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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 122,696 $ 155,349
Trade receivables, net 152,342 150,778
Inventories, net 755,943 710,001
Prepaid expenses and other 63,594 90,619
Income taxes receivable 55,096 46,175
Total current assets 1,149,671 1,152,922
Property and equipment, net 687,697 650,678
Investment in finance affiliate 92,203 99,073
Deferred tax assets 173,741 166,538
Goodwill and other intangible assets, net 271,419 236,117
Other long-term assets 95,594 80,331
Total assets 2,470,325 2,385,659
Current liabilities:    
Current portion of debt, capital lease obligations and notes payable 4,746 5,059
Accounts payable 308,971 299,660
Accrued expenses:    
Compensation 112,025 106,486
Warranties 130,054 56,474
Sales promotions and incentives 162,853 141,057
Dealer holdback 116,386 123,276
Other 139,145 88,030
Income taxes payable 11,898 6,741
Total current liabilities 986,078 826,783
Long-term income taxes payable 25,241 23,416
Capital lease obligations 19,122 19,660
Long-term debt 412,844 436,757
Deferred tax liabilities 12,574 13,733
Other long-term liabilities 77,025 74,188
Total liabilities 1,532,884 1,394,537
Deferred compensation 9,110 9,645
Shareholders’ equity:    
Preferred stock $0.01 par value, 20,000 shares authorized, no shares issued and outstanding 0 0
Common stock $0.01 par value, 160,000 shares authorized, 64,067 and 65,309 shares issued and outstanding, respectively 641 653
Additional paid-in capital 639,325 596,143
Retained earnings 354,988 447,173
Accumulated other comprehensive loss, net (66,623) (62,492)
Total shareholders’ equity 928,331 981,477
Total liabilities and shareholders’ equity $ 2,470,325 $ 2,385,659