Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2,493 $ 4,182
Receivables, net 299,530 371,994
Inventories 1,422,433 1,311,702
Other current assets 99,459 81,081
Total current assets 1,823,915 1,768,959
Property and Equipment, net 859,855 799,319
Goodwill 472,613 475,929
Other Intangible Assets, net 81,937 83,720
Other Assets 54,088 55,208
Total Assets 3,292,408 3,183,135
Current Liabilities:    
Notes payable - floor plan - trade 762,031 711,618
Notes payable - floor plan - non-trade 521,924 551,118
Trade accounts payable 113,527 132,405
Accrued interest 12,485 12,409
Other accrued liabilities 214,900 208,654
Current maturities of long-term debt 31,711 30,802
Total current liabilities 1,656,578 1,647,006
Long-Term Debt 795,871 742,610
Other Long-Term Liabilities 73,984 69,200
Deferred Income Taxes $ 72,815 $ 57,601
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued
Paid-in capital $ 707,419 $ 697,760
Retained earnings 427,819 376,353
Accumulated other comprehensive income (loss) (9,072) (6,424)
Treasury stock, at cost; 23,603,393 Class A shares held at March 31, 2015 and 23,156,433 Class A shares held at December 31, 2014 (433,752) (401,712)
Total Stockholders' Equity 693,160 666,718
Total Liabilities and Stockholders' Equity 3,292,408 3,183,135
Common Class A [Member]    
Stockholders' Equity:    
Common stock, value 625 620
Common Class B [Member]    
Stockholders' Equity:    
Common stock, value $ 121 $ 121