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590,029Bank credit lines 97,19441,508Current maturities of long-term debt 8,3574,487Accrued expenses:Payroll and related 153,892172,746Taxes 131,38791,581Other 263,899267,736Total current liabilities 1,234,2031,168,087Long-term debt 407,462395,309Deferred income taxes 196,358190,225Other liabilities 82,71176,753Total liabilities 1,920,7341,830,374Redeemable noncontrolling interests426,060304,140Commitments and contingenciesStockholders' equity: Preferred stock, $.01 par value, 1,000,000 shares authorized, none outstanding-- Common stock, $.01 par value, 240,000,000 shares authorized,92,261,494 outstanding on March 26, 2011 and 91,939,477 outstanding on December 25, 2010 923919 Additional paid-in capital 518,842601,014 Retained earnings 1,837,2291,779,178 Accumulated other comprehensive income89,83630,514 Total Henry Schein, Inc. stockholders' equity2,446,8302,411,625 Noncontrolling interests1,3701,332Total stockholders' equity 2,448,2002,412,957Total liabilities, redeemable noncontrolling interests and stockholders' equity $4,794,994$
4,547,471HENRY SCHEIN, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)(unaudited)Three Months EndedMarch 26,March 27,20112010Cash flows from operating activities:Net income
$82,971$
67,252Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 28,34824,572Amortization of bond discount -1,548Stock-based compensation expense 8,3456,142Provision for losses on trade and otheraccounts receivable 1,728994Provision for (benefit from) deferredincome taxes(6,772)272Undistributed earnings of affiliates (1,653)(1,531)Other 1,8351,361Changes in operating assets and liabilities,net of acquisitions:Accounts receivable 10,990(7,394)Inventories (6,944)14,482Other current assets (1,131)7,730Accounts payable and accrued ex
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