XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 51,984$ 82,356
Trade receivables (less allowances of $7,334 and $7,299, respectively)848,306678,212
Merchandise inventory429,031390,350
Other current assets15,57315,891
Total Current Assets1,344,8941,166,809
Property, at cost  
Land64,62549,890
Buildings370,646349,781
Furniture and fixtures184,867176,814
Software76,90676,906
Capital leases12,19010,214
Total Property, at cost709,234663,605
Less: accumulated depreciation and amortization(380,486)(362,793)
Net Property328,748300,812
Other Non-current Assets49,00651,817
Total Assets1,722,6481,519,438
Liabilities  
Short-term borrowings91,25219,695
Current portion of long-term debt14,74332,191
Trade accounts payable618,884520,355
Accrued payroll and benefit costs85,57995,511
Other accrued taxes15,63115,248
Dividends payable011,686
Other current liabilities79,09756,399
Total Current Liabilities905,186751,085
Postretirement Benefits Liability73,08472,462
Pension Liability44,33162,816
Long-term Debt55,95664,859
Other Non-current Liabilities19,4649,409
Total Liabilities1,098,021960,631
Shareholders' Equity  
Outstanding Common Stock234,426232,400
Advance Payments on Subscriptions to Common Stock3790
Retained Earnings481,025423,602
Accumulated Other Comprehensive Loss(97,025)(102,343)
Total Graybar Electric Company, Inc. Shareholders' Equity618,805553,659
Noncontrolling Interests5,8225,148
Total Shareholders' Equity624,627558,807
Total Liabilities and Shareholders' Equity$ 1,722,648$ 1,519,438