Consolidated Balance Sheet (Unaudited) (USD $) In Thousands	Oct. 01, 2011	Jan. 01, 2011
Current assets:
Cash and cash equivalents	$ 1,002,290	$ 1,155,551
Trade accounts receivable (less allowances of $66,205 and $75,794)	3,735,526	4,138,629
Inventory	3,101,838	2,914,525
Other current assets	318,385	381,383
Total current assets	8,158,039	8,590,088
Property and equipment, net	304,824	247,395
Intangible assets, net	76,678	81,992
Other assets	127,862	164,557
Total assets	8,667,403	9,084,032
Current liabilities:
Accounts payable	4,459,300	4,593,694
Accrued expenses	425,169	536,218
Short-term debt and current maturities of long-term debt	122,950	105,274
Total current liabilities	5,007,419	5,235,186
Long-term debt, less current maturities	316,531	531,127
Other liabilities	77,557	76,537
Total liabilities	5,401,507	5,842,850
Commitments and contingencies (Note 13)
Stockholders' equity:
Preferred Stock, $0.01 par value, 25,000 shares authorized; no shares issued and outstanding
Additional paid-in capital	1,306,399	1,259,406
Treasury stock, 31,487 and 23,713 shares in 2011 and 2010, respectively	(529,491)	(388,817)
Retained earnings	2,340,045	2,200,755
Accumulated other comprehensive income	147,094	168,013
Total stockholders' equity	3,265,896	3,241,182
Total liabilities and stockholders' equity	8,667,403	9,084,032
Common Class A
Stockholders' equity:
Common Stock	1,849	1,825
Common Class B
Stockholders' equity:
Common Stock