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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 161,164 | $ 138,345
Trade receivables, net | 197,082 | 200,144
Inventories, net | 969,511 | 783,961
Prepaid expenses and other | 121,472 | 101,453
Income taxes receivable | 36,474 | 29,601
Total current assets | 1,485,703 | 1,253,504
Land, buildings and improvements | 462,224 | 410,604
Equipment and tooling | 1,245,312 | 1,137,183
Property and equipment, gross | 1,707,536 | 1,547,787
Less: accumulated depreciation | (864,414) | (800,598)
Property and equipment, net | 843,122 | 747,189
Investment in finance affiliate | 92,059 | 88,764
Deferred tax assets | 87,474 | 115,511
Goodwill and other intangible assets, net | 1,517,594 | 780,586
Other long-term assets | 98,963 | 104,039
Total assets | 4,124,915 | 3,089,593
Current liabilities: |  |
Current portion of debt, capital lease obligations, and notes payable | 66,543 | 47,746
Accounts payable | 346,294 | 317,377
Accrued expenses: |  |
Compensation | 167,857 | 168,014
Warranties | 121,824 | 123,840
Sales promotions and incentives | 167,621 | 162,298
Dealer holdback | 125,003 | 114,196
Other | 197,687 | 186,103
Income taxes payable | 4,545 | 10,737
Total current liabilities | 1,197,374 | 1,130,311
Long-term income taxes payable | 28,602 | 20,114
Capital lease obligations | 16,140 | 18,351
Long-term debt | 1,879,887 | 846,915
Deferred tax liabilities | 6,490 | 10,128
Other long-term liabilities | 122,570 | 120,398
Total liabilities | 3,251,063 | 2,146,217
Deferred compensation | 6,837 | 11,717
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, 60,890 and 63,075 shares issued and outstanding, respectively | 609 | 631
Additional paid-in capital | 807,986 | 733,894
Retained earnings | 121,393 | 242,763
Accumulated other comprehensive loss, net | (62,973) | (45,629)
Total shareholders’ equity | 867,015 | 931,659
Total liabilities and shareholders’ equity | $ 4,124,915 | $ 3,089,593

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