2012 Form 10-K Financial Statement

#000093303613000006 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2010 Q4
Revenue $3.076B $737.5M $677.1M
YoY Change 6.71% 8.92% 0.62%
Cost Of Revenue $938.2M $220.2M $182.1M
YoY Change 13.08% 20.92% 0.17%
Gross Profit $2.137B $517.3M $495.0M
YoY Change 4.14% 4.51% 0.79%
Gross Profit Margin 69.5% 70.14% 73.11%
Selling, General & Admin $1.745B $432.7M $413.1M
YoY Change 0.84% 4.74% -0.72%
% of Gross Profit 81.65% 83.65% 83.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.36M $167.8M $144.9M
YoY Change 12.49% 15.8% 0.0%
% of Gross Profit 3.43% 32.44% 29.27%
Operating Expenses $1.824B $434.1M $413.2M
YoY Change 3.59% 5.06% -0.79%
Operating Profit $313.0M $83.20M $81.80M
YoY Change 7.45% 1.71% 9.65%
Interest Expense $32.07M -$8.900M -$8.300M
YoY Change -13.88% 7.23% 84.44%
% of Operating Profit 10.24% -10.7% -10.15%
Other Income/Expense, Net $0.00 $0.00 -$3.100M
YoY Change -100.0%
Pretax Income $281.8M $72.90M $51.40M
YoY Change 10.63% 41.83% -26.68%
Income Tax $101.8M $23.60M $19.60M
% Of Pretax Income 36.12% 32.37% 38.13%
Net Earnings $180.0M $49.30M $31.90M
YoY Change 10.13% 54.55% -27.0%
Net Earnings / Revenue 5.85% 6.68% 4.71%
Basic Earnings Per Share $3.06
Diluted Earnings Per Share $3.03 $827.2K $493.8K
COMMON SHARES
Basic Shares Outstanding 58.91M shares 58.75M shares 64.17M shares
Diluted Shares Outstanding 59.41M shares

Balance Sheet

Concept 2012 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $88.10M $70.70M
YoY Change -30.65% 24.61% -30.55%
Cash & Equivalents $61.10M $88.07M $70.73M
Short-Term Investments
Other Short-Term Assets $72.00M $69.30M $170.7M
YoY Change 3.9% -59.4% 236.69%
Inventory $1.008B
Prepaid Expenses
Receivables $52.80M $48.20M $53.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.193B $205.6M $295.3M
YoY Change 2.99% -30.38% 36.78%
LONG-TERM ASSETS
Property, Plant & Equipment $309.8M $287.6M $224.6M
YoY Change 7.72% 28.04% 9.82%
Goodwill $1.339B $1.320B
YoY Change 1.41% 4.08%
Intangibles
YoY Change
Long-Term Investments $186.8M $181.6M
YoY Change 2.86% 12.87%
Other Assets
YoY Change
Total Long-Term Assets $1.666B $2.589B $2.393B
YoY Change 1.45% 8.2% 7.4%
TOTAL ASSETS
Total Short-Term Assets $1.193B $205.6M $295.3M
Total Long-Term Assets $1.666B $2.589B $2.393B
Total Assets $2.860B $2.795B $2.688B
YoY Change 2.08% 3.96% 10.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.60M $105.1M $126.1M
YoY Change -5.23% -16.65% 29.73%
Accrued Expenses $309.1M $298.7M $288.4M
YoY Change 22.66% 3.57% 8.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $408.7M $403.8M $414.5M
YoY Change 1.21% -2.58% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $687.5M $740.7M $701.1M
YoY Change -7.18% 5.65% -1.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $687.5M $740.7M $701.1M
YoY Change -7.18% 5.65% -1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.7M $403.8M $414.5M
Total Long-Term Liabilities $687.5M $740.7M $701.1M
Total Liabilities $1.396B $1.442B $1.335B
YoY Change -3.22% 8.07% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.659B $1.541B
YoY Change 7.64% 11.9%
Common Stock $759.0M $713.7M
YoY Change 6.35% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.068B $904.3M
YoY Change 18.15% 10.31%
Treasury Stock Shares 48.70M shares 42.85M shares
Shareholders Equity $1.464B $1.359B $1.354B
YoY Change
Total Liabilities & Shareholders Equity $2.860B $2.801B $2.688B
YoY Change 2.08% 4.21% 10.0%

Cashflow Statement

Concept 2012 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $180.0M $49.30M $31.90M
YoY Change 10.13% 54.55% -27.0%
Depreciation, Depletion And Amortization $73.36M $167.8M $144.9M
YoY Change 12.49% 15.8% 0.0%
Cash From Operating Activities $217.9M $19.90M $23.80M
YoY Change -23.98% -16.39% -26.32%
INVESTING ACTIVITIES
Capital Expenditures $102.5M -$40.70M -$35.60M
YoY Change -22.8% 14.33% 134.21%
Acquisitions $13.26M
YoY Change -50.43%
Other Investing Activities -$8.300M -$22.10M -$71.20M
YoY Change -68.68% -68.96% -9000.0%
Cash From Investing Activities -$110.7M -$62.80M -$106.8M
YoY Change -30.47% -41.2% 641.67%
FINANCING ACTIVITIES
Cash Dividend Paid $37.87M
YoY Change 40.81%
Common Stock Issuance & Retirement, Net $61.86M
YoY Change -62.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$134.5M 52.30M 72.30M
YoY Change 22.42% -27.66% 67.36%
NET CHANGE
Cash From Operating Activities $217.9M 19.90M 23.80M
Cash From Investing Activities -$110.7M -62.80M -106.8M
Cash From Financing Activities -$134.5M 52.30M 72.30M
Net Change In Cash -$27.29M 9.400M -10.70M
YoY Change -255.58% -187.85% -117.51%
FREE CASH FLOW
Cash From Operating Activities $217.9M $19.90M $23.80M
Capital Expenditures $102.5M -$40.70M -$35.60M
Free Cash Flow $115.4M $60.60M $59.40M
YoY Change -24.99% 2.02% 25.05%

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DefinedContributionPlanCostRecognized
5800000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5700000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5300000 USD
CY2011 us-gaap Depreciation
Depreciation
65214000 USD
CY2010 us-gaap Depreciation
Depreciation
63410000 USD
CY2012 us-gaap Depreciation
Depreciation
73361000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-36357000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-7804000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-40588000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
9466000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
12188000 USD
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.66
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
950000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
310000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-201000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4348000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7036000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2974000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-4348000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-2974000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-7036000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72560000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77235000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3562000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2037000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
568000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
568000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
568000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
920000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85458000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84290000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11730000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8223000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
465000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2237000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13599000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
148500000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
140612000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
129507000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1339125000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1344665000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1320467000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18755000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6874000 USD
CY2012 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-113000 USD
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
293000 USD
CY2012Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-390000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-1221000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2133917000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2052516000 USD
CY2010 us-gaap Gross Profit
GrossProfit
1995672000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
24900000 USD
CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
50000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
274757000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
287249000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
256550000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103115000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91913000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103757000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
10522000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
124065000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
88873000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5498000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
25467000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-20987000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2262000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6620000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4329000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4422000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
116200000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1399242000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1442169000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2801378000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2869105000 USD
CY2012 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14661000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-19942000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-123649000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1772000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
99114000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
799000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
701000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492000 shares
CY2010 us-gaap Interest Expense
InterestExpense
26766000 USD
CY2012 us-gaap Interest Expense
InterestExpense
32065000 USD
CY2011 us-gaap Interest Expense
InterestExpense
37234000 USD
CY2010 us-gaap Interest Paid
InterestPaid
20569000 USD
CY2011 us-gaap Interest Paid
InterestPaid
35609000 USD
CY2012 us-gaap Interest Paid
InterestPaid
31574000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3580000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4422000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
842000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
854000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
627000 USD
CY2012Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
5299000 USD
CY2011Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
5299000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
235600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
230300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
221900000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
109600000 USD
CY2010 us-gaap Litigation Settlement Gross
LitigationSettlementGross
0 USD
CY2012 us-gaap Litigation Settlement Gross
LitigationSettlementGross
0 USD
CY2011 us-gaap Litigation Settlement Gross
LitigationSettlementGross
-2800000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
312500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81333000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134459000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-109838000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159249000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110727000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167182000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217898000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
216489000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
286626000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
171642000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
183492000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
164637000 USD
CY2011Q4 us-gaap Number Of Stores
NumberOfStores
4040
CY2010Q4 us-gaap Number Of Stores
NumberOfStores
3601
CY2012Q4 us-gaap Number Of Stores
NumberOfStores
4288
CY2010 us-gaap Operating Expenses
OperatingExpenses
1691903000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
1759359000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
1815445000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
318472000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
293157000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
303769000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
573563000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
44121000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
36169000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2775000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3992000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
950000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2775000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
950000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3992000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
76542000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
16391000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
17925000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164169000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84520000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61860000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
7804000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
26891000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
37866000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
74378000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26747000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13258000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93007000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102453000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132710000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
71963000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
69326000 USD
CY2011 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
5000000 USD
CY2010 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3200000 USD
CY2012 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
606570000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
982825000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
92230000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
203000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4984000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
208000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14121000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19040000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
34910000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
707839000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
649731000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
287621000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309800000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3407000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3728000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16168000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
285000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
979000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
27000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
402274000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
659745000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
943264000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
13943000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
7600000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
4900000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
7737000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
1730000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
3741000 USD
CY2011Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
4097000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1669389000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1812293000 USD
CY2012 us-gaap Revenues
Revenues
3082646000 USD
CY2010 us-gaap Revenues
Revenues
2731632000 USD
CY2011 us-gaap Revenues
Revenues
2882184000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-126737 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.23
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0230
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0230
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.96
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
21.09
CY2012Q4 us-gaap Secured Debt
SecuredDebt
387500000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
440675000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2882184000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2731632000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
3082646000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4123000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4471000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
8366000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-103954 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
17.64
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
212067 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.43
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
440185 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
458809 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5012
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.5630
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3342
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3495
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3542
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0178
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0216
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0178
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0012
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0012
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0026
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4248
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4787
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4248
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
906583 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.31
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-297158 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.75
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
733297 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
796345 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
733297 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.07
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.00
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13623000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2260410 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2431180 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.72
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.57
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.27
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.60
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M18D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y5M23D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M18D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8529000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M0D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y0M4D
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1068443000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-84592000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-164285000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19040000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
34910000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14120000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1797526 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61900000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1359209000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1469863000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1247514000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1353799000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-48000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1010000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50495378 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
48697852 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3585000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5852000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1798000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1130268000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-61860000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9656000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10167000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6675000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-489000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-152000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-317000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-411000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1411000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2650000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
107000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7200000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent losses and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. In applying accounting principles, we must often make individual estimates and assumptions regarding expected outcomes or uncertainties. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates.</font></div></div>
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-319000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-930000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-8391000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-8289000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-23107000 USD
CY2011 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
4309000 USD
CY2012 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
3480000 USD
CY2010 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
5859000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65903000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61889000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65104000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61188000 shares
CY2012Q4 rcii Accrual For Taxes Other Than Income Taxes Current And Noncurrent Includes Payroll Taxes
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrentIncludesPayrollTaxes
27656000 USD
CY2011Q4 rcii Accrual For Taxes Other Than Income Taxes Current And Noncurrent Includes Payroll Taxes
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrentIncludesPayrollTaxes
25457000 USD
CY2011Q4 rcii Accrued Compensation Excludes Payroll Taxes
AccruedCompensationExcludesPayrollTaxes
44967000 USD
CY2012Q4 rcii Accrued Compensation Excludes Payroll Taxes
AccruedCompensationExcludesPayrollTaxes
51715000 USD
CY2012Q4 rcii Actual Maximum Consolidated Leverage Ratio
ActualMaximumConsolidatedLeverageRatio
1.64
CY2012Q4 rcii Actual Minimum Fixed Charge Coverage Ratio
ActualMinimumFixedChargeCoverageRatio
1.68
CY2012Q4 rcii Adjusted Consolidated Ebitda
AdjustedConsolidatedEbitda
553400000 USD
CY2012 rcii Event Of Default Not Discharged Judgment In Excess
EventOfDefaultNotDischargedJudgmentInExcess
50000000 USD
CY2010 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
3254000 USD
CY2011 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
4675000 USD
CY2012 rcii Amortization And Write Down Of Intangibles
AmortizationAndWriteDownOfIntangibles
5889000 USD
CY2012Q4 rcii Amortization Period For Acquired Customer Relationships
AmortizationPeriodForAcquiredCustomerRelationships
21
CY2012Q4 rcii Amortization Period For Vendor Relationships
AmortizationPeriodForVendorRelationships
15
CY2012Q4 rcii Amortization Period For Vendor Relationships Minimum
AmortizationPeriodForVendorRelationshipsMinimum
7
CY2012Q4 rcii Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
27000000 USD
CY2011Q4 rcii Amount Of Difference Between Fair Value And Carrying Value
AmountOfDifferenceBetweenFairValueAndCarryingValue
2300000 USD
CY2011Q4 rcii Building And Leasehold Improvements
BuildingAndLeaseholdImprovements
292028000 USD
CY2012Q4 rcii Building And Leasehold Improvements
BuildingAndLeaseholdImprovements
311782000 USD
CY2011Q4 rcii Capitalized Software Cost In Construction In Progress
CapitalizedSoftwareCostInConstructionInProgress
47800000 USD
CY2012Q4 rcii Capitalized Software Cost In Construction In Progress
CapitalizedSoftwareCostInConstructionInProgress
54800000 USD
CY2012Q4 rcii Commitment Fee Percentage Minimum
CommitmentFeePercentageMinimum
0.003
CY2012Q4 rcii Consolidated Ebitda
ConsolidatedEbitda
397700000 USD
CY2012Q4 rcii Consolidated Fixed Charges
ConsolidatedFixedCharges
329700000 USD
CY2012Q4 rcii Consolidated Funded Debt Definition
ConsolidatedFundedDebtDefinition
25000000 USD
CY2012Q4 rcii Consolidated Funded Debt Outstanding
ConsolidatedFundedDebtOutstanding
651400000 USD
CY2011 rcii Cost Of Installment Sales
CostOfInstallmentSales
24834000 USD
CY2012 rcii Cost Of Installment Sales
CostOfInstallmentSales
24572000 USD
CY2010 rcii Cost Of Installment Sales
CostOfInstallmentSales
23303000 USD
CY2012 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
241219000 USD
CY2011 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
201854000 USD
CY2010 rcii Cost Of Merchandise Sold
CostOfMerchandiseSold
164133000 USD
CY2010 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
519282000 USD
CY2012 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
646090000 USD
CY2011 rcii Cost Of Rentals And Fees
CostOfRentalsAndFees
570493000 USD
CY2012Q4 rcii Covenant Limitation Incur Additional Debt In Excess
CovenantLimitationIncurAdditionalDebtInExcess
250000000 USD
CY2011Q4 rcii Debt Facility Amount Avaliable
DebtFacilityAmountAvaliable
200630000 USD
CY2012Q4 rcii Debt Facility Amount Avaliable
DebtFacilityAmountAvaliable
235405000 USD
CY2012Q4 rcii Debt Facility Maximum Borrowing Capacity
DebtFacilityMaximumBorrowingCapacity
770000000 USD
CY2011Q4 rcii Debt Facility Maximum Borrowing Capacity
DebtFacilityMaximumBorrowingCapacity
770000000 USD
CY2012Q4 rcii Deferred Tax Liabilities Rental Merchandise
DeferredTaxLiabilitiesRentalMerchandise
-252464000 USD
CY2011Q4 rcii Deferred Tax Liabilities Rental Merchandise
DeferredTaxLiabilitiesRentalMerchandise
-327222000 USD
CY2011 rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
556945000 USD
CY2010 rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
506854000 USD
CY2012 rcii Depreciation Of Rental Merchandise
DepreciationOfRentalMerchandise
622261000 USD
CY2012 rcii Employer Matching Cash Contributions Represent Percentage Of Employees Contributions
EmployerMatchingCashContributionsRepresentPercentageOfEmployeesContributions
0.5000
CY2012Q4 rcii Eurodollar Rate Percentage Maximum
EurodollarRatePercentageMaximum
0.025
CY2012Q4 rcii Eurodollar Rate Percentage Minimum
EurodollarRatePercentageMinimum
0.015
CY2012Q4 rcii Event Of Default Allowed Period For Judgment
EventOfDefaultAllowedPeriodForJudgment
30
CY2012 rcii Event Of Default Failure Of Other Debt Payment In Excess
EventOfDefaultFailureOfOtherDebtPaymentInExcess
50000000 USD
CY2012Q4 rcii Event Of Default Judgment
EventOfDefaultJudgment
50000000 USD
CY2012Q4 rcii Exerciseperiodofoptionsoncevested
Exerciseperiodofoptionsoncevested
10
CY2012 rcii Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
0.0090
CY2011 rcii Expected Dividend Yield Minimum
ExpectedDividendYieldMinimum
0.0070
CY2011 rcii Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
0.0131
CY2012 rcii Expected Dividend Yield Weighted Average
ExpectedDividendYieldWeightedAverage
0.0131
CY2011 rcii Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 USD
CY2012 rcii Finance Charges From Refinancing
FinanceChargesFromRefinancing
0 USD
CY2010 rcii Finance Charges From Refinancing
FinanceChargesFromRefinancing
3100000 USD
CY2011 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
32487000 USD
CY2010 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
29242000 USD
CY2012 rcii Franchise Cost Of Merchandise Sold
FranchiseCostOfMerchandiseSold
36848000 USD
CY2011 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
33972000 USD
CY2012 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
38427000 USD
CY2010 rcii Franchise Merchandise Sales
FranchiseMerchandiseSales
30575000 USD
CY2010 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
4857000 USD
CY2011 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5011000 USD
CY2012 rcii Franchise Royalty Income And Fees
FranchiseRoyaltyIncomeAndFees
5314000 USD
CY2012Q4 rcii Furniture And Equipment
FurnitureAndEquipment
316696000 USD
CY2011Q4 rcii Furniture And Equipment
FurnitureAndEquipment
281111000 USD
CY2011 rcii Income Taxes Refunded
IncomeTaxesRefunded
113202000 USD
CY2010 rcii Income Taxes Refunded
IncomeTaxesRefunded
330000 USD
CY2012 rcii Income Taxes Refunded
IncomeTaxesRefunded
4169000 USD
CY2011 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
-670347000 USD
CY2010 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
-567733000 USD
CY2012 rcii Increase Decrease In Rental Merchandise
IncreaseDecreaseInRentalMerchandise
-688865000 USD
CY2010 rcii Installment Sales
InstallmentSales
63833000 USD
CY2011 rcii Installment Sales
InstallmentSales
68617000 USD
CY2012 rcii Installment Sales
InstallmentSales
68356000 USD
CY2012Q4 rcii Margin On Eurodollar Rate
MarginOnEurodollarRate
0.0175
CY2012Q4 rcii Margin On Prime Rate
MarginOnPrimeRate
0.0075
CY2012Q4 rcii Maximum Amount Outstanding
MaximumAmountOutstanding
221000000 USD
CY2012 rcii Maximum Contribution Percentage Of Pre Tax Compensation Allowed To Participants Of Defined Contribution Plan
MaximumContributionPercentageOfPreTaxCompensationAllowedToParticipantsOfDefinedContributionPlan
0.5000
CY2012 rcii Maximum Deferral Percentage Of Base Compensation Under Deferred Compensation Plan
MaximumDeferralPercentageOfBaseCompensationUnderDeferredCompensationPlan
0.5000
CY2012 rcii Maximum Deferral Percentage Of Bonus Compensation Under Deferred Compensation Plan
MaximumDeferralPercentageOfBonusCompensationUnderDeferredCompensationPlan
1
CY2012 rcii Maximum Employer Contribution Match Percentage Of Total Eligible Compensation To Each Participant
MaximumEmployerContributionMatchPercentageOfTotalEligibleCompensationToEachParticipant
0.0400
CY2012Q4 rcii Maximum Fund Drawn On Individual Occasion
MaximumFundDrawnOnIndividualOccasion
100000000 USD
CY2012Q4 rcii Maximum Period In Current Status Allowed To Franchisees For Payment Of Receivables
MaximumPeriodInCurrentStatusAllowedToFranchiseesForPaymentOfReceivables
30
CY2012Q4 rcii Maximum Period Used For Depreciation Of Computer
MaximumPeriodUsedForDepreciationOfComputer
30
CY2012Q4 rcii Maximum Period Used For Depreciation Of Merchandise Held For Rent
MaximumPeriodUsedForDepreciationOfMerchandiseHeldForRent
20
CY2012Q4 rcii Maximum Pro Forma Senior Leverage Ratio
MaximumProFormaSeniorLeverageRatio
2.50
CY2012 rcii Merchandise Sales
MerchandiseSales
300077000 USD
CY2010 rcii Merchandise Sales
MerchandiseSales
220329000 USD
CY2011 rcii Merchandise Sales
MerchandiseSales
259796000 USD
CY2012Q4 rcii Minimum Age Needed For Depreciation Of Computer
MinimumAgeNeededForDepreciationOfComputer
24
CY2012Q4 rcii Minimum Age Needed For Depreciation Of Merchandise Held For Rent
MinimumAgeNeededForDepreciationOfMerchandiseHeldForRent
270
CY2012Q4 rcii Minimum Period In Held For Rent Status Needed For Depreciation Of Merchandise
MinimumPeriodInHeldForRentStatusNeededForDepreciationOfMerchandise
180
CY2012Q4 rcii Minimum Period Of Past Due Required To Charge Off Installment Notes
MinimumPeriodOfPastDueRequiredToChargeOffInstallmentNotes
90
CY2012Q4 rcii Minimum Period Of Past Due Required To Write Off Receivables From Franchisees
MinimumPeriodOfPastDueRequiredToWriteOffReceivablesFromFranchisees
120
CY2012Q4 rcii Minimum Period Used For Depreciation Of Computer
MinimumPeriodUsedForDepreciationOfComputer
6
CY2012Q4 rcii Number Of Company Owned Stores
NumberOfCompanyOwnedStores
2990
CY2012Q4 rcii Number Of Franchised Stores
NumberOfFranchisedStores
224
CY2012Q4 rcii Number Of Issues In Disagreement With Case Law Applied By Internal Revenue Service
NumberOfIssuesInDisagreementWithCaseLawAppliedByInternalRevenueService
1
CY2012Q4 rcii Number Of Kiosk Locations
NumberOfKioskLocations
966
CY2012 rcii Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
0
CY2011 rcii Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
5
CY2010 rcii Number Of Kiosk Locations Acquired
NumberOfKioskLocationsAcquired
158
CY2012Q4 rcii Number Of Retail Installment Sales Stores
NumberOfRetailInstallmentSalesStores
41
CY2012Q4 rcii Number Of States With Franchised Stores
NumberOfStatesWithFranchisedStores
33
CY2011 rcii Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
71
CY2012 rcii Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
31
CY2010 rcii Number Of Stores Acquired Merged With Existing Stores
NumberOfStoresAcquiredMergedWithExistingStores
14
CY2011 rcii Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
26
CY2010 rcii Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
3
CY2012 rcii Number Of Stores Acquired Remaining Open
NumberOfStoresAcquiredRemainingOpen
6
CY2012Q4 rcii Number Of Stores In Canada
NumberOfStoresInCanada
18
CY2012Q4 rcii Number Of Stores In Mexico
NumberOfStoresInMexico
90
CY2012 rcii Number Of Transactions
NumberOfTransactions
19
CY2011 rcii Number Of Transactions
NumberOfTransactions
19
CY2010 rcii Number Of Transactions
NumberOfTransactions
15
CY2010 rcii Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
0.12
CY2011 rcii Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
0.1200
CY2012 rcii Our Common Stock Percentage In Total Plan Assets Of Defined Contribution Plan
OurCommonStockPercentageInTotalPlanAssetsOfDefinedContributionPlan
0.1
CY2012 rcii Our Ownership Percentage Of Subsidiary Guarantor
OurOwnershipPercentageOfSubsidiaryGuarantor
1
CY2012Q4 rcii Our Voting Stock Third Party Ownership Percentage
OurVotingStockThirdPartyOwnershipPercentage
0.35
CY2012 rcii Percentage Of Original Aggregate Principle
PercentageOfOriginalAggregatePrinciple
1.01
CY2012Q4 rcii Prime Rate Percentage Maximum
PrimeRatePercentageMaximum
0.015
CY2012Q4 rcii Prime Rate Percentage Minimum
PrimeRatePercentageMinimum
0.005
CY2012Q4 rcii Pro Forma Consolidated Leverage Ratio
ProFormaConsolidatedLeverageRatio
2.75
CY2012 rcii Redeemable At Premium
RedeemableAtPremium
1.03313
CY2012Q4 rcii Required Minimum Fixed Charge Coverage Ratio
RequiredMinimumFixedChargeCoverageRatio
1.35
CY2012 rcii Royalty Fee Percentage Maximum
RoyaltyFeePercentageMaximum
0.04
CY2012 rcii Royalty Fee Percentage Minimum
RoyaltyFeePercentageMinimum
0.02
CY2012 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1661056000 USD
CY2011 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1590009000 USD
CY2010 rcii Salaries And Other Expenses
SalariesAndOtherExpenses
1540203000 USD
CY2011Q4 rcii Rental Merchandise Held For Rent Accumulated Depreciation
RentalMerchandiseHeldForRentAccumulatedDepreciation
-63823000 USD
CY2012Q4 rcii Rental Merchandise Held For Rent Accumulated Depreciation
RentalMerchandiseHeldForRentAccumulatedDepreciation
-51476000 USD
CY2011Q4 rcii Rental Merchandise Held For Rent Cost
RentalMerchandiseHeldForRentCost
250591000 USD
CY2012Q4 rcii Rental Merchandise Held For Rent Cost
RentalMerchandiseHeldForRentCost
250393000 USD
CY2011Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
186768000 USD
CY2012Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
198917000 USD
CY2010Q4 rcii Rental Merchandise Held For Rent Net
RentalMerchandiseHeldForRentNet
181606000 USD
CY2011Q4 rcii Rental Merchandise On Rent Accumulated Depreciation
RentalMerchandiseOnRentAccumulatedDepreciation
-444187000 USD
CY2012Q4 rcii Rental Merchandise On Rent Accumulated Depreciation
RentalMerchandiseOnRentAccumulatedDepreciation
-487569000 USD
CY2011Q4 rcii Rental Merchandise On Rent Cost
RentalMerchandiseOnRentCost
1210612000 USD
CY2012Q4 rcii Rental Merchandise On Rent Cost
RentalMerchandiseOnRentCost
1309456000 USD
CY2012Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
821887000 USD
CY2011Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
766425000 USD
CY2010Q4 rcii Rental Merchandise On Rent Net
RentalMerchandiseOnRentNet
655248000 USD
CY2011 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
0.0948
CY2010 rcii Rentals And Fees
RentalsAndFees
2335496000 USD
CY2011 rcii Rentals And Fees
RentalsAndFees
2496863000 USD
CY2012 rcii Rentals And Fees
RentalsAndFees
2654081000 USD
CY2012Q4 rcii Required Maximum Consolidated Leverage Ratio
RequiredMaximumConsolidatedLeverageRatio
3.25
CY2010 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
0.1018
CY2012 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsForfeitureRateWeightedAverage
0.0948
CY2010 rcii Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
0.0101
CY2012 rcii Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
0.0071
CY2011 rcii Share Based Payment Fair Value Assumptions Risk Free Interest Rate Weighted Average
ShareBasedPaymentFairValueAssumptionsRiskFreeInterestRateWeightedAverage
0.0071
CY2012 rcii Stock Options Exercised Shares
StockOptionsExercisedShares
-606909 shares
CY2011 rcii Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
29322753 shares
CY2012 rcii Stock Repurchased And Retired Since Inception Of Program Shares
StockRepurchasedAndRetiredSinceInceptionOfProgramShares
31120279 shares
CY2011Q4 rcii Senior Credit Facility Amount Available
SeniorCreditFacilityAmountAvailable
198805000 USD
CY2012Q4 rcii Senior Credit Facility Amount Available
SeniorCreditFacilityAmountAvailable
215405000 USD
CY2011Q4 rcii Senior Credit Facility Amount Outstanding
SeniorCreditFacilityAmountOutstanding
422500000 USD
CY2012Q4 rcii Senior Credit Facility Amount Outstanding
SeniorCreditFacilityAmountOutstanding
387500000 USD
CY2011Q4 rcii Senior Credit Facility Maximum Borrowing Capacity
SeniorCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012Q4 rcii Senior Credit Facility Maximum Borrowing Capacity
SeniorCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
0.1341
CY2010 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
0.1543
CY2011 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Maximum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMaximum
0.1341
CY2010 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
0.05
CY2012 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
0.0755
CY2011 rcii Share Based Payment Fair Value Assumptions Forfeiture Rate Minimum
ShareBasedPaymentFairValueAssumptionsForfeitureRateMinimum
0.0755
CY2011 rcii Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
715500000 USD
CY2012 rcii Stock Repurchased And Retired Since Inception Of Program Value
StockRepurchasedAndRetiredSinceInceptionOfProgramValue
777300000 USD
CY2011Q4 rcii Term Loan Amount Available
TermLoanAmountAvailable
0 USD
CY2012Q4 rcii Term Loan Amount Available
TermLoanAmountAvailable
0 USD
CY2011Q4 rcii Term Loan Amount Outstanding
TermLoanAmountOutstanding
237500000 USD
CY2012Q4 rcii Term Loan Amount Outstanding
TermLoanAmountOutstanding
212500000 USD
CY2012Q4 rcii Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2011Q4 rcii Term Loan Maximum Borrowing Capacity
TermLoanMaximumBorrowingCapacity
250000000 USD
CY2012Q4 rcii Transportation Equipment
TransportationEquipment
12204000 USD
CY2011Q4 rcii Transportation Equipment
TransportationEquipment
16083000 USD
CY2012 rcii Vesting Percentage Of Performance Based Restricted Stock Units
VestingPercentageOfPerformanceBasedRestrictedStockUnits
2
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000933036
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58210812 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
1930277142 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
RENT A CENTER INC DE
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
RCII

Files In Submission

Name View Source Status
0000933036-13-000006-index-headers.html Edgar Link pending
0000933036-13-000006-index.html Edgar Link pending
0000933036-13-000006.txt Edgar Link pending
0000933036-13-000006-xbrl.zip Edgar Link pending
a10-k2012.htm Edgar Link pending
a10k2012chart.jpg Edgar Link pending
auditorconsent.htm Edgar Link pending
exhibit1011-annualdirector.htm Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit311speeseannual.htm Edgar Link pending
exhibit312davisannual.htm Edgar Link pending
exhibit321speeseannual.htm Edgar Link pending
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racaeast-supplementalinden.htm Edgar Link pending
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racawest-supplementalinden.htm Edgar Link pending
rcii-20121231.xml Edgar Link completed
rcii-20121231.xsd Edgar Link pending
rcii-20121231_cal.xml Edgar Link unprocessable
rcii-20121231_def.xml Edgar Link unprocessable
rcii-20121231_lab.xml Edgar Link unprocessable
rcii-20121231_pre.xml Edgar Link unprocessable
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