XML 73 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 06, 2012
Oct. 08, 2011
Oct. 06, 2012
Oct. 08, 2011
Sales $ 717,282 $ 675,369 $ 2,297,049 $ 2,119,790
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) 382,508 365,706 1,227,144 1,119,851
Selling, distribution and administrative expenses 257,326 239,084 833,829 775,841
Depreciation and amortization 24,757 22,816 76,751 71,706
Income from operations 52,691 47,763 159,325 152,392
Interest expense (6,708) (2,838) (17,014) (7,359)
Interest income 3,140 3,103 10,487 9,982
Income before income taxes 49,123 48,028 152,798 155,015
Income tax expense 17,892 17,009 55,244 54,625
Net income $ 31,231 $ 31,019 $ 97,554 $ 100,390
Basic:        
Net income per common share $ 0.23 $ 0.23 $ 0.72 $ 0.74
Weighted average shares outstanding 138,027 135,617 136,348 135,384
Diluted:        
Net income per common share $ 0.22 $ 0.23 $ 0.71 $ 0.73
Weighted average shares outstanding 139,717 137,207 138,110 136,851
Cash dividends paid per common share $ 0.160 $ 0.150 $ 0.470 $ 0.433