| Current Assets: |
| Cash and cash equivalents |
112.84M |
| Trade accounts receivable, net of allowance for doubtful accounts of $21,090 and $18,562 in 2011 and 2010, respectively |
1.1B |
| Other accounts receivable |
| Inventories, net |
832.51M |
| Current deferred income taxes |
| Income taxes receivable |
| Prepaid expenses and other current assets |
127.84M |
| Total current assets |
2.24B |
| Property, buildings and equipment, net |
160.92M |
| Intangible assets, net |
407.4M |
| Goodwill |
1.74B |
| Deferred income taxes |
| Other assets |
61.55M |
| Total assets |
4.61B |
| Current Liabilities: |
| Accounts payable |
699.52M |
| Accrued payroll and benefit costs |
49.16M |
| Current portion of long-term debt |
1.22M |
| Bank overdrafts |
35.81M |
| Current deferred income taxes |
| Other current liabilities |
| Total current liabilities |
959.98M |
| Long-term debt, net of discount of $177,216 and $178,427 in 2011 and 2010, respectively |
| Deferred income taxes |
181.23M |
| Other noncurrent liabilities |
56.8M |
| Total liabilities |
2.62B |
| Commitments and contingencies (Note 6) |
0 |
| Stockholders' Equity: |
| Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding |
0 |
| Common stock |
588K |
| Additional capital |
984.86M |
| Retained earnings |
1.91B |
| Treasury stock, at cost; 17,901,239 and 17,905,740 shares in 2011 and 2010, respectively |
-541.71M |
| Accumulated other comprehensive income |
-356.66M |
| Total stockholders' equity |
2B |
| Total liabilities and stockholders' equity |
4.61B |
| Common Class B |
| Stockholders' Equity: |
| Common stock |
43K |
