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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 118,819 $ 137,600
Trade receivables, net 151,495 204,876
Inventories, net 708,269 565,685
Prepaid expenses and other 66,497 71,526
Income taxes receivable 15,183 2,691
Deferred tax assets 113,656 114,177
Total current assets 1,173,919 1,096,555
Property and equipment, net 569,126 555,428
Investment in finance affiliate 87,625 89,107
Deferred tax assets 40,528 41,201
Goodwill and other intangible assets, net 235,030 223,966
Other long-term assets 75,326 68,678
Total assets 2,181,554 2,074,935
Current liabilities:    
Current portion of capital lease obligations and notes payable 4,948 2,528
Accounts payable 300,639 343,470
Accrued expenses:    
Compensation 68,246 102,379
Warranties 45,099 53,104
Sales promotions and incentives 130,158 138,630
Dealer holdback 120,258 120,093
Other 72,758 79,262
Income taxes payable 9,553 11,344
Total current liabilities 751,659 850,810
Long-term income taxes payable 10,429 10,568
Capital lease obligations and notes payable 35,117 23,620
Long-term debt 363,417 200,000
Deferred tax liabilities 16,446 18,191
Other long-term liabilities 102,997 96,951
Total liabilities 1,280,065 1,200,140
Deferred compensation 16,743 13,528
Shareholders’ equity:    
Preferred stock $0.01 par value, 20,000 shares authorized, no shares issued and outstanding 0 0
Common stock $0.01 par value, 160,000 shares authorized, 66,144 and 66,307 shares issued and outstanding, respectively 661 663
Additional paid-in capital 567,294 486,005
Retained earnings 371,492 401,840
Accumulated other comprehensive loss, net (54,701) (27,241)
Total shareholders’ equity 884,746 861,267
Total liabilities and shareholders’ equity $ 2,181,554 $ 2,074,935