Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 28,007 $ 21,842
Receivables, net 200,011 239,634
Inventories 815,567 903,221
Other current assets 23,725 25,653
Total current assets 1,067,310 1,190,350
Property and Equipment, net 542,360 436,260
Goodwill 468,465 468,516
Other Intangible Assets, net 77,907 79,149
Other Assets 82,156 76,489
Total Assets 2,238,198 2,250,764
Current Liabilities:    
Notes payable - floor plan - trade 425,194 478,834
Notes payable - floor plan - non-trade 332,623 383,151
Trade accounts payable 87,360 59,719
Accrued interest 9,283 14,070
Other accrued liabilities 178,606 160,763
Current maturities of long-term debt 11,231 9,050
Total current liabilities 1,044,297 1,105,587
Long-Term Debt 559,709 546,401
Other Long-Term Liabilities 128,846 134,081
Commitments and Contingencies    
Stockholders' Equity :    
Class A convertible preferred stock, none issued    
Paid-in capital 668,638 666,961
Retained earnings 105,167 53,427
Accumulated other comprehensive loss (22,343) (18,683)
Treasury stock, at cost (15,647,234 Class A shares held at September 30, 2011 and 14,980,640 Class A shares held at December 31, 2010) (246,800) (237,688)
Total stockholders' equity 505,346 464,695
Total Liabilities and Stockholders' Equity 2,238,198 2,250,764
Common Class A
    
Stockholders' Equity :    
Common stock value 563 557
Total stockholders' equity 563 557
Common Class B
    
Stockholders' Equity :    
Common stock value 121 121
Total stockholders' equity $ 121 $ 121