Division Information (Tables)

9 Months Ended

Sep. 29, 2012

Reconciliation of Revenue from Segments to Consolidated

The following is a summary of our significant accounts and balances by segment (or “Division”), reconciled to consolidated totals.

	Sales
	Third Quarter				Year-to-Date
(In thousands)	2012		2011		2012		2011
North American Retail Division	$	1,173,653	$	1,232,692	$	3,387,087	$	3,633,384
North American Business Solutions Division		827,414		820,864		2,451,549		2,430,431
International Division		691,866		783,181		2,234,256		2,456,023
Total	$	2,692,933	$	2,836,737	$	8,072,892	$	8,519,838

Reconciliation of Division Operating Profit to Consolidated Earnings

	Sales
	Third Quarter				Year-to-Date
(In thousands)	2012		2011		2012		2011
North American Retail Division	$	1,173,653	$	1,232,692	$	3,387,087	$	3,633,384
North American Business Solutions Division		827,414		820,864		2,451,549		2,430,431
International Division		691,866		783,181		2,234,256		2,456,023
Total	$	2,692,933	$	2,836,737	$	8,072,892	$	8,519,838
	Division Operating Profit (Loss)
	Third Quarter				Year-to-Date
(In thousands)	2012		2011		2012		2011
North American Retail Division	$	(21,252)	$	41,904	$	1,539	$	102,363
North American Business Solutions Division		54,810		39,145		137,797		100,370
International Division		1,052		19,460		25,959		59,862
Total	$	34,610	$	100,509	$	165,295	$	262,595

Reconciliation of Measure of Division Operating Profit to Consolidated Earnings Loss Before Income Taxes

	Sales
	Third Quarter				Year-to-Date
(In thousands)	2012		2011		2012		2011
North American Retail Division	$	1,173,653	$	1,232,692	$	3,387,087	$	3,633,384
North American Business Solutions Division		827,414		820,864		2,451,549		2,430,431
International Division		691,866		783,181		2,234,256		2,456,023
Total	$	2,692,933	$	2,836,737	$	8,072,892	$	8,519,838
	Division Operating Profit (Loss)
	Third Quarter				Year-to-Date
(In thousands)	2012		2011		2012		2011
North American Retail Division	$	(21,252)	$	41,904	$	1,539	$	102,363
North American Business Solutions Division		54,810		39,145		137,797		100,370
International Division		1,052		19,460		25,959		59,862
Total	$	34,610	$	100,509	$	165,295	$	262,595
A reconciliation of the measure of Division operating profit to consolidated earnings (loss) before income taxes is as follows:
	Third Quarter				Year-to-Date
(In thousands)	2012		2011		2012		2011
Total Division operating profit	$	34,610	$	100,509	$	165,295	$	262,595
Add/(subtract):
Recovery of purchase price		—		—		68,314		—
Unallocated charges		(1,584)		(2,602)		(15,682)		(7,205)
Unallocated operating expenses		(88,126)		(78,790)		(253,984)		(233,908)
Interest income		482		317		1,804		1,158
Interest expense		(16,947)		17,306		(49,128)		(19,512)
Loss on extinguishment of debt		—		—		(12,110)		—
Miscellaneous income, net		13,073		5,536		26,019		19,869
Earnings (loss) before income taxes	$	(58,492)	$	42,276	$	(69,472)	$	22,997

Schedule of Goodwill

The gross amount of goodwill and the amount of accumulated impairment losses as of September 29, 2012 are provided in the following table:

(In thousands)	North American Retail Division		North American Business Solutions Division		International Division		Total
Goodwill	$	1,842	$	367,790	$	905,602	$	1,275,234
Accumulated impairment losses		(1,842)		(348,359)		(863,134)		(1,213,335)
Balance as of December 31, 2011		—		19,431		42,468		61,899
2012 Changes:
Goodwill		1,842		367,790		905,602		1,275,234
Accumulated impairment losses		(1,842)		(348,359)		(863,134)		(1,213,335)
		—		19,431		42,468		61,899
Foreign currency exchange rate changes		—		—		2,084		2,084
Balance as of September 29, 2012	$	—	$	19,431	$	44,552	$	63,983