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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 127,325 | $ 155,349
Trade receivables, net | 174,832 | 150,778
Inventories, net | 746,534 | 710,001
Prepaid expenses and other | 91,636 | 90,619
Income taxes receivable | 50,662 | 46,175
Total current assets | 1,190,989 | 1,152,922
Land, buildings and improvements | 386,366 | 301,874
Equipment and tooling | 1,080,239 | 995,449
Property and equipment, gross | 1,466,605 | 1,297,323
Less: accumulated depreciation | (739,009) | (646,645)
Property and equipment, net | 727,596 | 650,678
Investment in finance affiliate | 94,009 | 99,073
Deferred tax assets | 188,471 | 166,538
Goodwill and other intangible assets, net | 792,979 | 236,117
Other long-term assets | 105,553 | 80,331
Total assets | 3,099,597 | 2,385,659
Current liabilities: |  |
Current portion of debt, capital lease obligations, and notes payable | 3,847 | 5,059
Accounts payable | 273,742 | 299,660
Accrued expenses: |  |
Compensation | 122,214 | 106,486
Warranties | 119,274 | 56,474
Sales promotions and incentives | 158,562 | 141,057
Dealer holdback | 117,574 | 123,276
Other | 162,432 | 88,030
Income taxes payable | 2,106 | 6,741
Total current liabilities | 959,751 | 826,783
Long-term income taxes payable | 26,391 | 23,416
Capital lease obligations | 17,538 | 19,660
Long-term debt | 1,120,525 | 436,757
Deferred tax liabilities | 9,127 | 13,733
Other long-term liabilities | 90,497 | 74,188
Total liabilities | 2,223,829 | 1,394,537
Deferred compensation | 8,728 | 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, 63,109 and 65,309 shares issued and outstanding, respectively | 631 | 653
Additional paid-in capital | 650,162 | 596,143
Retained earnings | 300,084 | 447,173
Accumulated other comprehensive loss, net | (83,837) | (62,492)
Total shareholders’ equity | 867,040 | 981,477
Total liabilities and shareholders’ equity | $ 3,099,597 | $ 2,385,659

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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References No definition available. + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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