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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 11,300 $ 19,843
Contracts-in-transit and vehicle receivables, net 100,246 113,846
Accounts and notes receivable, net 71,496 75,623
Inventories 719,677 777,771
Deferred income taxes 16,482 14,819
Prepaid expenses and other current assets 18,232 17,332
Total current assets 937,433 1,019,234
PROPERTY AND EQUIPMENT, net 550,908 506,288
GOODWILL 526,487 507,962
INTANGIBLE FRANCHISE RIGHTS 166,818 158,694
OTHER ASSETS 13,656 9,786
Total assets 2,195,302 2,201,964
CURRENT LIABILITIES:    
Floorplan notes payable - credit facility 437,052 560,840
Floorplan notes payable - manufacturer affiliates 122,358 103,345
Current maturities of long-term debt 14,003 53,189
Current liabilities from interest rate risk management activities 7,656 1,098
Accounts payable 128,490 92,799
Accrued expenses 92,360 83,663
Total current liabilities 801,919 894,934
LONG-TERM DEBT, net of current maturities 473,193 412,950
DEFERRED INCOME TAXES 70,929 58,970
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES 25,112 16,426
OTHER LIABILITIES 33,252 31,036
DEFERRED REVENUES 2,133 3,280
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 1,000 shares authorized; none issued or outstanding      
Common stock, $0.01 par value, 50,000 shares authorized; 26,204 and 26,096 issued, respectively 262 261
Additional paid-in capital 368,776 363,966
Retained earnings 573,120 519,843
Accumulated other comprehensive loss (27,986) (18,755)
Treasury stock, at cost; 3,480 and 2,303 shares, respectively (125,408) (80,947)
Total stockholders' equity 788,764 784,368
Total liabilities and stockholders' equity $ 2,195,302 $ 2,201,964