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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 147,362 $ 131,090
Accounts receivable, less allowances of $24,400 and $25,388 1,410,694 1,226,032
Vendor receivables, less allowances of $4,036 and $1,819 168,710 105,542
Inventories—net 1,304,154 1,223,037
Prepaid expenses 73,520 72,650
Assets held for sale 21,538 21,039
Other current assets 8,193 9,781
Total current assets 3,134,171 2,789,171
PROPERTY AND EQUIPMENT—Net 1,794,313 1,767,611
GOODWILL 3,967,344 3,908,484
OTHER INTANGIBLES—Net 373,717 386,881
DEFERRED TAX ASSETS 30,951 34,405
OTHER ASSETS 57,738 57,898
TOTAL ASSETS 9,358,234 8,944,450
CURRENT LIABILITIES:    
Bank checks outstanding 174,027 142,712
Accounts payable 1,519,309 1,294,796
Accrued expenses and other current liabilities 446,862 455,815
Current portion of long-term debt 106,052 75,962
Total current liabilities 2,246,250 1,969,285
LONG-TERM DEBT 3,596,647 3,705,751
DEFERRED TAX LIABILITIES 420,106 380,835
OTHER LONG-TERM LIABILITIES 350,047 350,929
Total liabilities 6,613,050 6,406,800
COMMITMENTS AND CONTINGENCIES (Note 17)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 224,459 and 220,929 issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 2,245 2,209
Additional paid-in capital 2,804,896 2,791,264
Accumulated earnings (deficit) 51,365 (136,460)
Accumulated other comprehensive loss (113,322) (119,363)
Total shareholders’ equity 2,745,184 2,537,650
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,358,234 $ 8,944,450