v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Assets      
Cash and cash equivalents $ 157,047 $ 175,384 $ 67,859
Accounts receivable, net 311,001 134,043 235,907
Inventories 312,158 324,409 318,888
Prepaid expenses and other current assets 42,726 39,643 31,163
Deferred income taxes 19,370 16,184 18,187
Total current assets 842,302 689,663 672,004
Property and equipment, net 170,157 159,135 163,256
Intangible assets, net 4,815 5,535 2,916
Deferred income taxes 20,544 15,885 21,268
Other long term assets 40,821 48,992 40,694
Total assets 1,078,639 919,210 900,138
Liabilities and Stockholders' Equity      
Revolving credit facility 0 0 30,000
Accounts payable 112,187 100,527 103,343
Accrued expenses 81,802 69,285 54,008
Current maturities of long term debt 41,552 6,882 6,046
Other current liabilities 18,300 6,913 15,967
Total current liabilities 253,841 183,607 209,364
Long term debt, net of current maturities 30,682 70,842 73,470
Other long term liabilities 35,736 28,329 25,239
Total liabilities 320,259 282,778 308,073
Commitments and contingencies (see Note 5)         
Stockholders' equity      
Additional paid-in capital 313,412 268,206 256,098
Retained earnings 443,437 366,164 333,612
Accumulated other comprehensive income 1,496 2,028 2,321
Total stockholders' equity 758,380 636,432 592,065
Total liabilities and stockholders' equity 1,078,639 919,210 900,138
Class A Common Stock [Member]
      
Stockholders' equity      
Common Stock 28 27 26
Class B Convertible Common Stock [Member]
      
Stockholders' equity      
Common Stock $ 7 $ 7 $ 8