XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 575,196 $ 361,552 [1]
Accounts receivable, net 144,822 135,149 [1]
Amounts receivable from vendors 68,376 68,604 [1]
Inventory 2,004,917 1,985,748 [1]
Other current assets 37,071 56,557 [1]
Total current assets 2,830,382 2,607,610 [1]
Property and equipment, at cost 3,101,720 3,026,996 [1]
Less: accumulated depreciation and amortization 975,121 933,229 [1]
Net property and equipment 2,126,599 2,093,767 [1]
Notes receivable, less current portion 9,817 10,889 [1]
Goodwill 744,031 743,907 [1]
Other assets, net 43,296 44,328 [1]
Total assets 5,754,125 5,500,501 [1]
Liabilities and shareholders' equity    
Accounts payable 1,469,310 1,279,294 [1]
Self-insurance reserves 56,805 53,155 [1]
Accrued payroll 54,105 52,465 [1]
Accrued benefits and withholdings 36,183 41,512 [1]
Deferred income taxes 3,671 1,990 [1]
Income taxes payable 37,146   
Other current liabilities 143,811 150,932 [1]
Current portion of long-term debt 625 662 [1]
Total current liabilities 1,801,656 1,580,010 [1]
Long-term debt, less current portion 796,863 796,912 [1]
Deferred income taxes 92,316 88,864 [1]
Other liabilities 191,443 189,864 [1]
Shareholders' equity:    
Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 125,992,829 as of March 31, 2012, and 127,179,792 as of December 31, 2011 1,260 1,272 [1]
Additional paid-in capital 1,127,947 1,110,105 [1]
Retained earnings 1,742,640 1,733,474 [1]
Total shareholders' equity 2,871,847 2,844,851 [1]
Total liabilities and shareholders' equity $ 5,754,125 $ 5,500,501 [1]
[1] Note: The balance sheet at December 31, 2011, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.