XML 30 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Current assets:      
Cash and cash equivalents $ 20,681 $ 17,487 $ 11,420
Receivables, net 201,792 110,555 173,787
Product inventories, net 462,810 386,924 438,791
Prepaid expenses and other current assets 12,590 11,298 6,850
Deferred income taxes 11,737 11,737 10,211
Total current assets 709,610 538,001 641,059
Property and equipment, net 45,355 41,394 34,746
Goodwill 177,103 177,103 178,516
Other intangible assets, net 11,717 11,738 12,597
Equity interest investments 1,099 980 903
Other assets, net 29,381 29,406 28,822
Total assets 974,265 798,622 896,643
Current liabilities:      
Accounts payable 319,462 177,437 303,395
Accrued expenses and other current liabilities 34,240 53,398 29,096
Current portion of long-term debt and other long-term liabilities 23 22 100,064
Total current liabilities 353,725 230,857 432,555
Deferred income taxes 32,957 32,993 25,870
Long-term debt 299,011 247,300 180,157
Other long-term liabilities 7,006 7,726 7,491
Total liabilities 692,699 518,876 646,073
Stockholders' equity:      
Common stock 48 47 48
Additional paid-in capital 250,595 243,180 226,554
Retained earnings 28,913 34,299 22,426
Accumulated other comprehensive income 2,010 2,220 1,542
Total stockholders' equity 281,566 279,746 250,570
Total liabilities and stockholders' equity $ 974,265 $ 798,622 $ 896,643