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
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 4,247 $ 3,371
Receivables, net 280,920 345,294
Inventories 1,142,023 1,177,966
Other current assets 47,396 84,402
Total current assets 1,474,586 1,611,033
Property and Equipment, net 641,797 595,124
Goodwill 454,224 454,224
Other Intangible Assets, net 70,133 70,521
Other Assets 47,224 45,820
Total Assets 2,687,964 2,776,722
Current Liabilities:    
Notes payable - floor plan - trade 613,078 655,195
Notes payable - floor plan - non-trade 493,475 524,023
Trade accounts payable 99,663 120,981
Accrued interest 7,986 16,643
Other accrued liabilities 172,490 188,726
Current maturities of long-term debt 19,555 18,587
Total current liabilities 1,406,247 1,524,155
Long-Term Debt 619,742 610,798
Other Long-Term Liabilities 102,081 104,456
Deferred Income Taxes 18,675 10,768
Commitments and Contingencies      
Stockholders' Equity:    
Class A convertible preferred stock, none issued      
Paid-in capital 671,382 669,324
Retained earnings 227,996 208,048
Accumulated other comprehensive income (loss) (18,176) (19,963)
Treasury stock, at cost (20,533,254 Class A shares held at March 31, 2013 and 20,141,627 Class A shares held at December 31, 2012) (340,719) (331,599)
Total stockholders' equity 541,219 526,545
Total Liabilities and Stockholders' Equity 2,687,964 2,776,722
Common Class A
    
Stockholders' Equity:    
Common stock, value 615 614
Total stockholders' equity 615 614
Common Class B
    
Stockholders' Equity:    
Common stock, value 121 121
Total stockholders' equity $ 121 $ 121