XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 412,898 $ 325,336
Trade receivables, net 136,346 115,302
Inventories, net 410,034 298,042
Prepaid expenses and other 43,576 37,608
Income taxes receivable 7,936 24,723
Deferred tax assets 80,040 77,665
Total current assets 1,090,830 878,676
Property and equipment, net 230,605 213,778
Deferred tax assets 13,768 10,601
Goodwill and other intangible assets, net 76,704 77,718
Total Assets 1,471,428 1,228,024
Current Liabilities:    
Current portion of capital lease obligations 2,607 2,653
Accounts payable 228,332 146,743
Accrued expenses:    
Compensation 159,637 187,671
Warranties 41,571 44,355
Sales promotions and incentives 105,340 81,228
Dealer holdback 75,983 76,512
Other 84,150 75,730
Income taxes payable 3,286 639
Total current liabilities 700,906 615,531
Long-term income taxes payable 6,749 7,837
Capital lease obligations 4,692 4,600
Long-term debt 100,000 100,000
Total liabilities 812,347 727,968
Shareholders' Equity:    
Preferred stock $0.01 par value, 20,000 shares authorized, no shares issued and outstanding      
Common stock $0.01 par value, 160,000 shares authorized, 68,699 and 68,430 shares issued and outstanding 687 684
Additional paid-in capital 233,770 165,518
Retained earnings 413,070 321,831
Accumulated other comprehensive income, net 11,554 12,023
Total shareholders' equity 659,081 500,056
Total Liabilities and Shareholders' Equity 1,471,428 1,228,024
Finance
   
Current Assets:    
Investments in affiliates 47,521 42,251
Other Affiliates
   
Current Assets:    
Investments in affiliates $ 12,000 $ 5,000