XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 203,145 $ 242,879
Trade accounts receivable, less allowance for doubtful accounts (2017 – $16,824; 2016 – $15,557) 2,169,970 1,938,562
Merchandise inventories, net 3,330,189 3,210,320
Prepaid expenses and other current assets 598,112 556,670
TOTAL CURRENT ASSETS 6,301,416 5,948,431
Goodwill 1,030,659 956,153
Other intangible assets, less accumulated amortization 647,089 618,510
Deferred tax assets 126,299 132,652
Other assets 565,905 475,530
Property, plant and equipment, less accumulated depreciation (2017 – $1,005,031; 2016 – $960,999) 740,776 728,124
TOTAL ASSETS 9,412,144 8,859,400
CURRENT LIABILITIES:    
Trade accounts payable 3,302,969 3,081,111
Current portion of debt 580,000 325,000
Dividends payable 99,109 97,584
Income taxes payable 28,300 6,354
Other current liabilities 790,789 734,101
TOTAL CURRENT LIABILITIES 4,801,167 4,244,150
Long-term debt 550,000 550,000
Pension and other post–retirement benefit liabilities 272,394 341,510
Deferred tax liabilities 48,256 48,326
Other long-term liabilities 438,984 468,058
EQUITY:    
Preferred stock, par value - $1 per share, Authorized - 10,000,000 shares ; none issued 0 0
Common stock, par value - $1 per share, Authorized - 450,000,000 shares ; issued and outstanding - 2017 - 147,394,019 shares; 2016 - 148,410,422 shares 146,831 148,410
Additional paid-in capital 61,609 56,605
Retained earnings 4,001,073 4,001,734
Accumulated other comprehensive loss (921,389) (1,013,021)
TOTAL PARENT EQUITY 3,288,124 3,193,728
Noncontrolling interests in subsidiaries 13,219 13,628
TOTAL EQUITY 3,301,343 3,207,356
TOTAL LIABILITIES AND EQUITY $ 9,412,144 $ 8,859,400