XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 145,781 $ 97,254
Accounts receivable, net 277,532 268,980
Inventories 354,649 372,244
Prepaid expenses and other current assets 23,215 18,198
Deferred income taxes 20,425 20,480
Total current assets 821,602 777,156
Property, plant and equipment, net 70,586 70,699
Deferred income taxes 14,030 13,948
Goodwill and intangibles 47,082 47,838
Other assets 4,865 4,909
Total assets 958,165 914,550
Current liabilities:    
Accounts payable 371,590 336,550
Accrued expenses and other current liabilities 71,448 72,410
Deferred income tax liabilities 10,924 10,940
Current portion of long term debt 2,789 2,552
Total current liabilities 456,751 422,452
Long-term debt 6,740 7,133
Deferred income tax liabilities 16,209 16,233
Other liabilities 16,652 14,440
Total liabilities 496,352 460,258
Commitments and contingencies      
Shareholders' equity:    
Preferred stock      
Common stock 389 389
Additional paid-in capital 181,430 180,538
Treasury stock (28,878) (30,520)
Retained earnings 312,781 307,934
Accumulated other comprehensive loss (3,909) (4,049)
Total shareholders' equity 461,813 454,292
Total liabilities and shareholders' equity $ 958,165 $ 914,550