XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 355,141 $ 314,899
Trade accounts receivable, less allowance for doubtful accounts (2018 – $25,329; 2017 – $17,612) 2,669,649 2,421,563
Merchandise inventories, net 3,484,949 3,771,089
Prepaid expenses and other current assets 1,013,630 805,342
TOTAL CURRENT ASSETS 7,523,369 7,312,893
Goodwill 2,142,822 2,153,988
Other intangible assets, less accumulated amortization 1,356,149 1,400,392
Deferred tax assets 25,480 40,158
Other assets 600,124 568,248
Property, plant and equipment, less accumulated depreciation (2018 – $1,117,925; 2017 – $1,044,353) 918,578 936,702
TOTAL ASSETS 12,566,522 12,412,381
CURRENT LIABILITIES:    
Trade accounts payable 3,831,274 3,634,859
Current portion of debt 686,415 694,989
Dividends payable 105,661 99,000
Income taxes payable 17,782 10,736
Other current liabilities 1,015,762 1,034,441
TOTAL CURRENT LIABILITIES 5,656,894 5,474,025
Long-term debt 2,490,552 2,550,020
Pension and other post–retirement benefit liabilities 200,137 229,868
Deferred tax liabilities 174,564 193,308
Other long-term liabilities 482,048 501,004
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 - 2018 - 146,752,732 shares; 2017 - 146,652,615 shares 146,753 146,653
Additional paid-in capital 72,211 68,126
Retained earnings 4,236,359 4,049,965
Accumulated other comprehensive loss (943,351) (852,592)
TOTAL PARENT EQUITY 3,511,972 3,412,152
Noncontrolling interests in subsidiaries 50,355 52,004
TOTAL EQUITY 3,562,327 3,464,156
TOTAL LIABILITIES AND EQUITY $ 12,566,522 $ 12,412,381