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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 356,925 $ 333,547
Trade accounts receivable, less allowance for doubtful accounts (2019 – $27,443; 2018 – $21,888) 2,741,916 2,493,636
Merchandise inventories, net 3,684,580 3,609,389
Prepaid expenses and other current assets 1,102,970 1,139,118
Total current assets 7,886,391 7,575,690
Goodwill 2,192,143 2,128,776
Other intangible assets, less accumulated amortization 1,449,852 1,411,642
Deferred Income Tax Assets, Net 21,178 29,509
Property, plant and equipment, less accumulated depreciation (2019 – $1,247,743; 2018 – $1,208,694) 1,044,788 1,027,231
Operating lease assets 953,553 0
Other assets 522,625 510,192
Total assets 14,070,530 12,683,040
Current liabilities:    
Trade accounts payable 4,058,211 3,995,789
Current portion of debt 1,032,382 711,147
Dividends payable 111,355 105,369
Other current liabilities 1,343,386 1,088,428
Total current liabilities 6,545,334 5,900,733
Long-term debt 2,389,244 2,432,133
Operating lease liabilities 716,677 0
Pension and other post–retirement benefit liabilities 222,415 235,228
Deferred tax liabilities 194,178 196,843
Other long-term liabilities 429,850 446,112
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 – 2019 – 146,063,911 shares; 2018 – 145,936,613 shares 146,064 145,937
Additional paid-in capital 77,424 78,380
Retained earnings 4,517,430 4,341,212
Accumulated other comprehensive loss (1,189,987) (1,115,078)
Total parent equity 3,550,931 3,450,451
Noncontrolling interests in subsidiaries 21,901 21,540
Total equity 3,572,832 3,471,991
Total liabilities and equity $ 14,070,530 $ 12,683,040