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CONSOLIDATED BALANCE SHEETS
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Depreciation, Depletion and Amortization, Nonproduction $ 16,937 $ 50,269  
Other Accrued Liabilities, Current 138,712 138,712 $ 102,515
Current Assets:      
Cash and cash equivalents 112,837 112,837 160,279
Allowance for Doubtful Accounts Receivable, Current 22,943 22,943 22,587
Trade accounts receivable, net of allowance for doubtful accounts of $23,069 and $19,309 in 2014 and 2013, respectively 1,102,140 1,102,140 1,075,257
Accounts and Other Receivables, Net, Current 68,501 68,501 81,242
Inventories, net 832,510 832,510 810,067
Deferred Tax Assets, Net, Current 0 0 8,455
Prepaid expenses and other current assets 127,839 127,839 122,234
Total current assets 2,243,827 2,243,827 2,257,534
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively 160,915 160,915 166,739
Intangible assets, net 407,401 407,401 403,649
Goodwill 1,735,662 1,735,662 1,681,662
Other assets 61,548 61,548 60,142
Total assets 4,609,353 4,609,353 4,569,726
Current Liabilities:      
Accounts payable 699,517 699,517 715,519
Accrued payroll and benefit costs 49,157 49,157 51,258
Short-term debt 35,562 35,562 43,314
Current portion of long-term debt 1,220 1,220 1,025
Total current liabilities 959,982 959,982 947,801
Long-term Debt, Excluding Current Maturities 1,418,708 1,418,708 1,439,062
Other noncurrent liabilities 56,800 56,800 44,154
Deferred income taxes 181,230 181,230 364,838
Total liabilities 2,616,720 2,616,720 2,795,855
Commitments and Contingencies
Bank Overdrafts 35,814 35,814 34,170
Stockholders' Equity:      
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding 0 0 0
Additional capital 984,856 984,856 1,117,421
Retained earnings 1,909,189 1,909,189 1,854,456
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively (541,706) (541,706) (772,679)
Accumulated other comprehensive income (356,659) (356,659) (423,155)
Total WESCO International stockholders' equity 1,992,633 1,992,633 1,773,871
Noncontrolling interest (3,678) (3,678) (2,801)
Total stockholders' equity 1,996,311 1,996,311 1,776,672
Total liabilities and stockholders' equity 4,609,353 4,609,353 4,569,726
Common Stock [Member]      
Stockholders' Equity:      
Common stock 588 588 586
Common Class B [Member]      
Stockholders' Equity:      
Common stock $ 43 $ 43 $ 43