XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 28,007$ 21,842
Receivables, net200,011239,634
Inventories815,567903,221
Other current assets23,72525,653
Total current assets1,067,3101,190,350
Property and Equipment, net542,360436,260
Goodwill468,465468,516
Other Intangible Assets, net77,90779,149
Other Assets82,15676,489
Total Assets2,238,1982,250,764
Current Liabilities:  
Notes payable - floor plan - trade425,194478,834
Notes payable - floor plan - non-trade332,623383,151
Trade accounts payable87,36059,719
Accrued interest9,28314,070
Other accrued liabilities178,606160,763
Current maturities of long-term debt11,2319,050
Total current liabilities1,044,2971,105,587
Long-Term Debt559,709546,401
Other Long-Term Liabilities128,846134,081
Commitments and Contingencies  
Stockholders' Equity :  
Class A convertible preferred stock, none issued  
Paid-in capital668,638666,961
Retained earnings105,16753,427
Accumulated other comprehensive loss(22,343)(18,683)
Treasury stock, at cost (15,647,234 Class A shares held at September 30, 2011 and 14,980,640 Class A shares held at December 31, 2010)(246,800)(237,688)
Total stockholders' equity505,346464,695
Total Liabilities and Stockholders' Equity2,238,1982,250,764
Common Class A
  
Stockholders' Equity :  
Common stock value563557
Total stockholders' equity563557
Common Class B
  
Stockholders' Equity :  
Common stock value121121
Total stockholders' equity$ 121$ 121