v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 417,015 $ 325,336
Trade receivables, net 119,769 115,302
Inventories, net 344,996 298,042
Prepaid expenses and other 34,039 33,969
Income taxes receivable 15,730 24,723
Deferred tax assets 86,292 77,665
Total current assets 1,017,841 875,037
Property and Equipment:    
Land, buildings and improvements 133,688 123,771
Equipment and tooling 557,880 524,382
Property, Plant and Equipment, Gross, Total 691,568 648,153
Less accumulated depreciation (438,199) (434,375)
Property and equipment, net 253,369 213,778
Deferred tax assets 22,389 10,601
Goodwill and other intangible assets, net 107,216 77,718
Other long-term assets 15,872 3,639
Total Assets 1,486,492 1,228,024
Current Liabilities:    
Current portion of capital lease obligations 2,887 2,653
Accounts payable 169,036 146,743
Accrued expenses:    
Compensation 139,140 165,347
Warranties 47,723 44,355
Sales promotions and incentives 107,008 81,228
Dealer holdback 86,733 76,512
Other 73,529 68,856
Income taxes payable 4,973 639
Total current liabilities 631,029 586,333
Long term income taxes payable 7,063 7,837
Capital lease obligations 4,292 4,600
Long-term debt 100,000 100,000
Other long-term liabilities 53,578 29,198
Total liabilities 795,962 727,968
Shareholders' Equity:    
Preferred stock $0.01 par value, 20,000 shares authorized, no shares issued and outstanding      
Common stock $0.01 par value, 160,000 shares authorized, 68,647 and 68,430 shares issued and outstanding 686 684
Additional paid-in capital 268,515 165,518
Retained earnings 409,091 321,831
Accumulated other comprehensive income, net 12,238 12,023
Total shareholders' equity 690,530 500,056
Total Liabilities and Shareholders' Equity 1,486,492 1,228,024
Finance
    
Property and Equipment:    
Investment in affiliates 56,988 42,251
Other Affiliates
    
Property and Equipment:    
Investment in affiliates $ 12,817 $ 5,000