XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
[1]
Assets    
Cash and cash equivalents $ 27,539 $ 146,598
Accounts receivable, net 195,651 197,274
Amounts receivable from suppliers 71,157 82,105
Inventory 2,872,646 2,778,976
Other current assets 38,540 53,022
Total current assets 3,205,533 3,257,975
Property and equipment, at cost 4,935,126 4,832,342
Less: accumulated depreciation and amortization 1,760,476 1,708,911
Net property and equipment 3,174,650 3,123,431
Goodwill 785,568 785,399
Other assets, net 37,973 37,384
Total assets 7,203,724 7,204,189
Liabilities and shareholders' equity    
Accounts payable 2,987,996 2,936,656
Self-insurance reserves 70,479 67,921
Accrued payroll 75,762 71,717
Accrued benefits and withholdings 49,081 74,454
Income taxes payable 89,640 0
Other current liabilities 232,805 249,901
Total current liabilities 3,505,763 3,400,649
Long-term debt 1,977,539 1,887,019
Deferred income taxes 92,610 90,166
Other liabilities 205,216 199,219
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000; Issued and outstanding shares - 91,320,866 as of March 31, 2017, and 92,851,815 as of December 31, 2016 913 929
Additional paid-in capital 1,331,416 1,336,707
Retained earnings 90,267 289,500
Total shareholders' equity 1,422,596 1,627,136
Total liabilities and shareholders' equity $ 7,203,724 $ 7,204,189
[1] The balance sheet at December 31, 2016, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.