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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 225,264 $ 137,600
Trade receivables, net 176,221 204,876
Inventories, net 674,612 565,685
Prepaid expenses and other 74,166 71,526
Income taxes receivable 10,052 2,691
Deferred tax assets 111,251 114,177
Total current assets 1,271,566 1,096,555
Property and equipment, net 587,935 555,428
Investment in finance affiliate 88,690 89,107
Deferred tax assets 46,271 41,201
Goodwill and other intangible assets, net 232,142 223,966
Other long-term assets 83,467 68,678
Total assets 2,310,071 2,074,935
Current liabilities:    
Current portion of debt, capital lease obligations and notes payable 4,839 2,528
Accounts payable 381,174 343,470
Accrued expenses:    
Compensation 104,336 102,379
Warranties 55,097 53,104
Sales promotions and incentives 145,091 138,630
Dealer holdback 101,261 120,093
Other 83,553 79,262
Income taxes payable 34,269 11,344
Total current liabilities 909,620 850,810
Long-term income taxes payable 15,201 10,568
Capital lease obligations and notes payable 34,955 23,620
Long-term debt 276,819 200,000
Deferred tax liabilities 15,913 18,191
Other long-term liabilities 105,280 96,951
Total liabilities 1,357,788 1,200,140
Deferred compensation 14,923 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, 65,559 and 66,307 shares issued and outstanding, respectively 656 663
Additional paid-in capital 583,438 486,005
Retained earnings 409,707 401,840
Accumulated other comprehensive loss, net (56,441) (27,241)
Total shareholders’ equity 937,360 861,267
Total liabilities and shareholders’ equity $ 2,310,071 $ 2,074,935