Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 62,477 $ 1,913
Receivables, net 240,664 303,279
Inventories 1,033,290 863,133
Other current assets 18,763 12,404
Total current assets 1,355,194 1,180,729
Property and Equipment, net 567,929 552,037
Goodwill 458,969 468,465
Other Intangible Assets, net 73,710 76,276
Other Assets 47,559 62,122
Total Assets 2,503,361 2,339,629
Current Liabilities:    
Notes payable - floor plan - trade 556,570 469,027
Notes payable - floor plan - non-trade 413,284 399,314
Trade accounts payable 67,302 86,902
Accrued interest 8,251 12,117
Other accrued liabilities 166,504 177,707
Current maturities of long-term debt 12,289 11,608
Total current liabilities 1,224,200 1,156,675
Long-Term Debt 598,890 536,011
Other Long-Term Liabilities 121,149 124,201
Commitments and Contingencies      
Stockholders' Equity:    
Preferred stock, value      
Paid-in capital 666,000 667,839
Retained earnings 179,008 124,383
Accumulated other comprehensive income (loss) (21,573) (21,490)
Treasury stock, at cost (16,687,779 Class A shares held at September 30, 2012 and 15,777,747 Class A shares held at December 31, 2011) (265,046) (248,675)
Total stockholders' equity 559,122 522,742
Total Liabilities and Stockholders' Equity 2,503,361 2,339,629
Common Class A
    
Stockholders' Equity:    
Common stock, value 612 564
Total stockholders' equity 612 564
Common Class B
    
Stockholders' Equity:    
Common stock, value 121 121
Total stockholders' equity $ 121 $ 121