v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Assets      
Cash and cash equivalents $ 171,236 $ 593,175 $ 300,434
Accounts receivable, net 353,406 279,835 269,133
Inventories 836,605 536,714 662,388
Prepaid expenses and other current assets 125,130 87,177 97,190
Deferred income taxes 71,559 52,498 39,174
Total current assets 1,557,936 1,549,399 1,368,319
Property and equipment, net 430,536 305,564 255,018
Goodwill 591,771 123,256 123,395
Intangible assets, net 83,746 26,230 30,776
Deferred income taxes 32,387 33,570 37,706
Other long term assets 65,882 57,064 48,731
Total assets 2,762,258 2,095,083 1,863,945
Liabilities and Stockholders' Equity      
Accounts payable 375,431 210,432 334,001
Accrued expenses 150,824 147,681 110,649
Current maturities of long term debt 42,737 28,951 19,650
Other current liabilities 22,303 34,563 15,945
Total current liabilities 591,295 421,627 480,245
Long term debt, net of current maturities 373,003 255,250 176,987
Revolving credit facility, long term 300,000 0 0
Other long term liabilities 82,380 67,906 65,954
Total liabilities $ 1,346,678 $ 744,783 $ 723,186
Commitments and contingencies (see Note 4)      
Stockholders' equity      
Additional paid-in capital $ 572,263 $ 508,350 $ 458,854
Retained earnings 870,640 856,687 681,380
Accumulated other comprehensive income (27,395) (14,808) 454
Total stockholders' equity 1,415,580 1,350,300 1,140,759
Total liabilities and stockholders' equity 2,762,258 2,095,083 1,863,945
Class A Common Stock [Member]      
Stockholders' equity      
Common Stock 60 59 58
Class B Convertible Common Stock [Member]      
Stockholders' equity      
Common Stock 12 12 13
Common Class C [Member]      
Stockholders' equity      
Common Stock $ 0 $ 0 $ 0