Current assets: |
Cash and cash equivalents |
229.1M |
Short-term investments |
2.6M |
Manufacturer accounts receivable, net |
2.13B |
Client accounts receivable, net |
2.74B |
Inventories, net |
897.8M |
Prepaid expenses and other current assets |
Deferred tax assets |
280M |
Total current assets |
6.68B |
Property and equipment, net |
1.11B |
Goodwill |
6.95B |
Intangible assets, net |
2.15B |
Other noncurrent assets |
72.1M |
Total assets |
16.96B |
Current liabilities: |
Claims and other accounts payable |
3.38B |
Client rebates and guarantees payable |
2.36B |
Accrued expenses and other current liabilities |
973.4M |
Short-term debt |
42.7M |
Current portion of long-term debt |
2B |
Total current liabilities |
8.75B |
Long-term debt, net |
3B |
Deferred tax liabilities |
988.4M |
Other noncurrent liabilities |
214.1M |
Total liabilities |
12.95B |
Commitments and contingencies (See Note 9) |
Stockholders' equity: |
Preferred stock, par value $0.01 - authorized: 10,000,000 shares; issued and outstanding: 0 |
0 |
Common stock, par value $0.01 - authorized: 2,000,000,000 shares; issued: 670,898,695 shares at June 25, 2011 and 666,836,033 shares at December 25, 2010 |
6.7M |
Accumulated other comprehensive loss |
-57.6M |
Additional paid-in capital |
8.82B |
Retained earnings |
8.09B |
Stockholders' equity before treasury stock |
Treasury stock, at cost: 279,358,024 shares at June 25, 2011 and 256,298,405 shares at December 25, 2010 |
-12.85B |
Total stockholders' equity |
4.01B |
Total liabilities and stockholders' equity |
16.96B |