XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 341,841 $ 175,384
Accounts receivable, net 175,524 134,043
Inventories 319,286 324,409
Prepaid expenses and other current assets 43,896 39,643
Deferred income taxes 23,051 16,184
Total current assets 903,598 689,663
Property and equipment, net 180,850 159,135
Intangible assets, net 4,483 5,535
Deferred income taxes 22,606 15,885
Other long term assets 45,546 48,992
Total assets 1,157,083 919,210
Current liabilities    
Accounts payable 143,689 100,527
Accrued expenses 85,077 69,285
Current maturities of long term debt 9,132 6,882
Other current liabilities 14,330 6,913
Total current liabilities 252,228 183,607
Long term debt, net of current maturities 52,757 70,842
Other long term liabilities 35,176 28,329
Total liabilities 340,161 282,778
Commitments and contingencies (see Note 7)      
Stockholders’ equity    
Additional paid-in capital 321,338 268,206
Retained earnings 493,181 366,164
Accumulated other comprehensive income 2,368 2,028
Total stockholders’ equity 816,922 636,432
Total liabilities and stockholders’ equity 1,157,083 919,210
Class A Common Stock
   
Stockholders’ equity    
Common Stock 28 27
Total stockholders’ equity 28 27
Class B Convertible Common Stock
   
Stockholders’ equity    
Common Stock 7 7
Total stockholders’ equity $ 7 $ 7