| Assets |
| Cash and cash equivalents |
205.41M |
| Accounts receivable, net |
153.19M |
| Amounts receivable from vendors |
51.7M |
| Inventory |
2.3B |
| Deferred income taxes |
| Other current assets |
35.05M |
| Total current assets |
2.74B |
| Property and equipment, at cost |
3.34B |
| Less: accumulated depreciation and amortization |
1.1B |
| Net property and equipment |
2.24B |
| Notes receivable, less current portion |
4.32M |
| Goodwill |
758.58M |
| Other assets, net |
41.38M |
| Total assets |
5.79B |
| Liabilities and shareholders' equity |
| Accounts payable |
1.97B |
| Self-insurance reserves |
56.05M |
| Accrued payroll |
58.96M |
| Accrued benefits and withholdings |
36.78M |
| Income taxes payable |
56M |
| Other current liabilities |
160.95M |
| Current portion of long-term debt |
| Total current liabilities |
2.35B |
| Long-term debt, less current portion |
1.1B |
| Deferred income taxes |
83.13M |
| Other liabilities |
189.01M |
| Shareholders' equity: |
| Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 135,955,214 as of June 30, 2011, and 141,025,544 as of December 31, 2010 |
1.11M |
| Additional paid-in capital |
1.1B |
| Retained earnings |
973.49M |
| Accumulated other comprehensive loss |
| Total shareholders' equity |
2.07B |
| Total liabilities and shareholders' equity |
5.79B |
