Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,139 $ 3,016
Receivables, net 303,799 354,138
Inventories 1,269,996 1,282,138
Other current assets 112,782 92,893
Total current assets 1,688,716 1,732,185
Property and Equipment, net 701,141 702,011
Goodwill 477,034 476,315
Other Intangible Assets, net 86,678 87,866
Other Assets 51,880 52,793
Total Assets 3,005,449 3,051,170
Current Liabilities:    
Notes payable - floor plan - trade 631,591 681,030
Notes payable - floor plan - non-trade 546,069 570,661
Trade accounts payable 108,329 126,025
Accrued interest 12,552 12,653
Other accrued liabilities 178,599 185,951
Current maturities of long-term debt 20,540 18,216
Total current liabilities 1,497,680 1,594,536
Long-Term Debt 764,510 730,157
Other Long-Term Liabilities 77,836 81,286
Deferred Income Taxes 37,945 31,552
Commitments and Contingencies      
Stockholders' Equity:    
Class A convertible preferred stock, none issued      
Paid-in capital 688,901 685,782
Retained earnings 302,436 284,368
Accumulated other comprehensive income (loss) (7,545) (8,582)
Treasury stock, at cost; 21,277,922 Class A shares held at March 31, 2014 and 20,900,264 Class A shares held at December 31, 2013 (357,054) (348,666)
Total stockholders' equity 627,478 613,639
Total Liabilities and Stockholders' Equity 3,005,449 3,051,170
Common Class A [Member]
    
Stockholders' Equity:    
Common stock, value 619 616
Total stockholders' equity 619 616
Common Class B [Member]
    
Stockholders' Equity:    
Common stock, value 121 121
Total stockholders' equity $ 121 $ 121