Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 8,993 $ 3,371
Receivables, net 271,874 345,294
Inventories 1,228,651 1,177,966
Other current assets 65,454 84,402
Total current assets 1,574,972 1,611,033
Property and Equipment, net 700,973 595,124
Goodwill 478,951 454,224
Other Intangible Assets, net 89,355 70,521
Other Assets 51,681 45,820
Total Assets 2,895,932 2,776,722
Current Liabilities:    
Notes payable - floor plan - trade 652,356 655,195
Notes payable - floor plan - non-trade 486,202 524,023
Trade accounts payable 107,909 120,981
Accrued interest 12,893 16,643
Other accrued liabilities 176,701 188,726
Current maturities of long-term debt 18,010 18,587
Total current liabilities 1,454,071 1,524,155
Long-Term Debt 734,064 610,798
Other Long-Term Liabilities 91,959 104,456
Deferred Income Taxes 32,108 10,768
Commitments and Contingencies      
Stockholders' Equity:    
Class A convertible preferred stock, none issued      
Paid-in capital 683,137 669,324
Retained earnings 257,605 208,048
Accumulated other comprehensive income (loss) (11,669) (19,963)
Treasury stock, at cost 20,783,320 Class A shares held at September 30, 2013 and 20,141,627 Class A shares held at December 31, 2012) (346,079) (331,599)
Total stockholders' equity 583,730 526,545
Total Liabilities and Stockholders' Equity 2,895,932 2,776,722
Common Class A [Member]
    
Stockholders' Equity:    
Common stock, value 615 614
Total stockholders' equity 615 614
Common Class B [Member]
    
Stockholders' Equity:    
Common stock, value 121 121
Total stockholders' equity $ 121 $ 121