Selected Consolidating Financial Statements of Parent, Guarantors and Non-Guarantors (Tables)

3 Months Ended

12 Months Ended

Dec. 31, 2011

Dec. 31, 2010

Sep. 30, 2011

Selected Consolidating Financial Statements of Parent Guarantors and Nonguarantors Tables [Abstract]

Summary Consolidating Balance Sheets [Text Block]

SUMMARY CONSOLIDATING BALANCE SHEETS:
				December 31, 2011
							Guarantor	Non-Guarantor				Consolidated
(in thousands)					Parent		Subsidiaries	Subsidiaries		Eliminations		Total
Current assets:
	Cash and cash equivalents			$	1,828,101	$	452,414	$	89,820	$	-	$	2,370,335
	Accounts receivable, net				58		1,411,927		2,312,471		-		3,724,456
	Merchandise inventories				-		5,635,407		188,951		-		5,824,358
	Prepaid expenses and other				4,869		28,744		3,018		-		36,631
		Total current assets			1,833,028		7,528,492		2,594,260		-		11,955,780
Property and equipment, net					-		759,022		34,582		-		793,604
Goodwill and other intangible assets					-		2,969,422		133,589		-		3,103,011
Other assets					15,252		107,694		2,925		-		125,871
Intercompany investments and
	advances				2,570,097		1,818,803		310,377		(4,699,277)		-
		Total assets		$	4,418,377	$	13,183,433	$	3,075,733	$	(4,699,277)	$	15,978,266
Current liabilities:
	Accounts payable			$	-	$	9,416,538	$	172,481	$	-	$	9,589,019
	Accrued expenses and other				(273,775)		684,953		7,786		-		418,964
	Current portion of long-term debt				392,081		-		55,000		-		447,081
	Deferred income taxes				-		846,313		-		-		846,313
		Total current liabilities			118,306		10,947,804		235,267		-		11,301,377
Long-term debt, net of current portion					1,395,472		-		86,467		-		1,481,939
Other liabilities					-		287,357		2,994		-		290,351
Total stockholders' equity					2,904,599		1,948,272		2,751,005		(4,699,277)		2,904,599
		Total liabilities and
			stockholders' equity	$	4,418,377	$	13,183,433	$	3,075,733	$	(4,699,277)	$	15,978,266

SUMMARY CONSOLIDATING BALANCE SHEETS:
				September 30, 2011
							Guarantor	Non-Guarantor				Consolidated
(in thousands)				Parent			Subsidiaries	Subsidiaries		Eliminations		Total
Current assets:
	Cash and cash equivalents			$	1,299,181	$	467,820	$	58,989	$	-	$	1,825,990
	Accounts receivable, net				35		1,235,505		2,601,663		-		3,837,203
	Merchandise inventories				-		5,299,041		167,493		-		5,466,534
	Prepaid expenses and other				2,483		82,214		3,199		-		87,896
		Total current assets			1,301,699		7,084,580		2,831,344		-		11,217,623
Property and equipment, net					-		746,782		26,134		-		772,916
Goodwill and other intangible assets					-		2,731,881		131,203		-		2,863,084
Other assets					10,316		116,351		2,381		-		129,048
Intercompany investments and advances					2,576,456		2,465,540		(10,222)		(5,031,774)		-
		Total assets		$	3,888,471	$	13,145,134	$	2,980,840	$	(5,031,774)	$	14,982,671
Current liabilities:
	Accounts payable			$	-	$	9,025,761	$	176,354	$	-	$	9,202,115
	Accrued expenses and other				(266,399)		682,305		7,011		-		422,917
	Current portion of long-term debt				392,000		89		-		-		392,089
	Deferred income taxes				-		837,999		-		-		837,999
		Total current liabilities			125,601		10,546,154		183,365		-		10,855,120
Long-term debt, net of current portion					896,012		-		76,851		-		972,863
Other liabilities					-		284,199		3,631		-		287,830
Total stockholders' equity					2,866,858		2,314,781		2,716,993		(5,031,774)		2,866,858
		Total liabilities and
			stockholders' equity	$	3,888,471	$	13,145,134	$	2,980,840	$	(5,031,774)	$	14,982,671

Condensed Consolidating Statements of Operations [Text Block]

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS:
		Three months ended December 31, 2011
					Guarantor	Non-Guarantor				Consolidated
(in thousands)		Parent			Subsidiaries	Subsidiaries		Eliminations		Total
Revenue		$	-	$	19,834,896	$	558,751	$	(33,002)	$	20,360,645
Cost of goods sold			-		19,264,092		503,460		-		19,767,552
Gross profit			-		570,804		55,291		(33,002)		593,093
Operating expenses:
	Distribution, selling, and administrative		-		286,427		20,440		(33,002)		273,865
	Depreciation		-		25,003		813		-		25,816
	Amortization		-		4,188		751		-		4,939
	Employee severance, litigation and other		-		3,559		-		-		3,559
Operating income			-		251,627		33,287		-		284,914
Other income			-		-		(1)		-		(1)
Interest expense, net			(1,035)		21,491		2,135		-		22,591
Income before income taxes and equity in
	earnings of subsidiaries		1,035		230,136		31,153		-		262,324
Income taxes			379		88,399		11,430		-		100,208
Equity in earnings of subsidiaries			161,460		-		-		(161,460)		-
Net income		$	162,116	$	141,737	$	19,723	$	(161,460)	$	162,116

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS:
		Three months ended December 31, 2010
					Guarantor	Non-Guarantor				Consolidated
(in thousands)		Parent			Subsidiaries	Subsidiaries		Eliminations		Total
Revenue		$	-	$	19,451,810	$	469,244	$	(32,445)	$	19,888,609
Cost of goods sold			-		18,891,139		417,238		-		19,308,377
Gross profit			-		560,671		52,006		(32,445)		580,232
Operating expenses:
	Distribution, selling,
	and administrative		-		295,399		15,079		(32,445)		278,033
	Depreciation		-		20,453		851		-		21,304
	Amortization		-		3,344		785		-		4,129
Operating income			-		241,475		35,291		-		276,766
Other income			-		(1,666)		(1)		-		(1,667)
Interest expense, net			389		16,210		2,545		-		19,144
(Loss) income before income taxes
	and equity in earnings
	of subsidiaries		(389)		226,931		32,747		-		259,289
Income taxes			(136)		87,236		11,689		-		98,789
Equity in earnings of subsidiaries			160,753		-		-		(160,753)		-
Net income		$	160,500	$	139,695	$	21,058	$	(160,753)	$	160,500

Condensed Consolidating Statements of Cash Flows [Text Block]

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:
		Three months ended December 31, 2011
					Guarantor		Non-Guarantor					Consolidated
(in thousands)			Parent			Subsidiaries		Subsidiaries			Eliminations		Total
Net income			$	162,116	$	141,737		$	19,723	$	(161,460)		$	162,116
Adjustments to reconcile net income
	to net cash (used in) provided by
	operating activities			(170,267)		12,511			265,883		161,460			269,587
Net cash (used in) provided by operating
	activities			(8,151)		154,248			285,606		-			431,703
Capital expenditures				-		(38,903)			(9,235)		-			(48,138)
Cost of acquired companies, net of cash				-		(250,501)			-		-			(250,501)
Net cash used in investing activities				-		(289,404)			(9,235)		-			(298,639)
Long-term debt borrowings				499,290		-			-		-			499,290
Net borrowings under revolving
credit facility				-		-			63,826		-			63,826
Purchases of common stock				(128,042)		-			-		-			(128,042)
Exercises of stock options, including
excess tax benefit				16,450		-			-		-			16,450
Cash dividends on common stock				(33,708)		-			-		-			(33,708)
Debt issuance costs and other				(5,914)		(89)			(532)		-			(6,535)
Intercompany financing and advances				188,995		119,839			(308,834)		-			-
Net cash provided by (used in) financing
activities				537,071		119,750			(245,540)		-			411,281
Increase (decrease) in cash and cash
equivalents				528,920		(15,406)			30,831		-			544,345
Cash and cash equivalents at beginning
	of period			1,299,181		467,820			58,989		-			1,825,990
Cash and cash equivalents at end of period			$	1,828,101	$	452,414		$	89,820	$	-		$	2,370,335

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS:
		Three months ended December 31, 2010
					Guarantor			Non-Guarantor					Consolidated
(in thousands)			Parent			Subsidiaries			Subsidiaries		Eliminations			Total
Net income			$	160,500		$	139,695		$	21,058	$	(160,753)		$	160,500
Adjustments to reconcile net income
	to net cash provided by (used in)
	operating activities			(160,043)			(155,002)			(105,408)		160,753			(259,700)
Net cash provided by (used in) operating
	activities		457			(15,307)			(84,350)		-			(99,200)
Capital expenditures				-			(49,252)			(839)		-			(50,091)
Net cash used in investing activities				-			(49,252)			(839)		-			(50,091)
Net borrowings under revolving
	credit facility		-			-			58,401		-			58,401
Purchases of common stock				(185,362)			-			-		-			(185,362)
Exercises of stock options, including
	excess tax benefit		46,982			-			-		-			46,982
Cash dividends on common stock				(27,735)			-			-		-			(27,735)
Debt issuance costs and other				(158)			(119)			(5)		-			(282)
Intercompany financing and advances				(125,666)			53,457			72,209		-			-
Net cash (used in) provided by
	financing activities		(291,939)			53,338			130,605		-			(107,996)
(Decrease) increase in cash and cash equivalents			(291,482)			(11,221)			45,416		-			(257,287)
Cash and cash equivalents at beginning of
	period		1,552,122			79,700			26,360		-			1,658,182
Cash and cash equivalents at end of period			$	1,260,640		$	68,479		$	71,776	$	-		$	1,400,895