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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 562,551 $ 333,547
Trade accounts receivable, less allowance for doubtful accounts (2019 – $0; 2018 – $21,888) 2,836,875 2,493,636
Merchandise inventories, net 3,750,778 3,609,389
Prepaid expenses and other current assets 1,034,466 1,139,118
Total current assets 8,184,670 7,575,690
Goodwill 2,329,325 2,128,776
Other intangible assets, less accumulated amortization 1,517,842 1,411,642
Deferred tax assets 27,698 29,509
Property, plant and equipment, less accumulated depreciation (2019 – $0; 2018 – $1,208,694) 1,089,763 1,027,231
Operating lease assets 961,975 0
Other assets 528,199 510,192
Total assets 14,639,472 12,683,040
Current liabilities:    
Trade accounts payable 4,064,547 3,995,789
Current portion of debt 1,011,334 711,147
Dividends payable 111,380 105,369
Other current liabilities 1,310,967 1,088,428
Total current liabilities 6,498,228 5,900,733
Long-term debt 2,871,106 2,432,133
Operating lease liabilities 724,682 0
Pension and other post–retirement benefit liabilities 208,008 235,228
Deferred tax liabilities 212,308 196,843
Other long-term liabilities 437,165 446,112
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 – 0 shares; 2018 – 145,936,613 shares 146,078 145,937
Additional paid-in capital 83,949 78,380
Retained earnings 4,630,480 4,341,212
Accumulated other comprehensive loss (1,195,179) (1,115,078)
Total parent equity 3,665,328 3,450,451
Noncontrolling interests in subsidiaries 22,647 21,540
Total equity 3,687,975 3,471,991
Total liabilities and equity $ 14,639,472 $ 12,683,040