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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 354,469 $ 276,992
Trade accounts receivable, less allowance for doubtful accounts (2020 – $38,519; 2019 – $37,905) 2,705,192 2,635,155
Merchandise inventories, net 3,698,928 3,831,183
Prepaid expenses and other current assets 1,234,461 1,195,286
Total current assets 7,993,050 7,938,616
Goodwill 2,206,650 2,293,519
Other intangible assets, less accumulated amortization 1,468,948 1,568,926
Deferred tax assets 61,572 54,851
Property, plant and equipment, less accumulated depreciation (2020 – $1,285,954; 2019 – $1,282,952) 1,180,205 1,214,783
Operating lease assets 1,049,538 1,075,969
Other assets 491,392 498,965
Total assets 14,451,355 14,645,629
Current liabilities:    
Trade accounts payable 4,067,400 4,106,163
Current portion of debt 908,865 624,043
Dividends payable 114,476 110,851
Other current liabilities 1,490,479 1,553,063
Total current liabilities 6,581,220 6,394,120
Long-term debt 2,726,391 2,802,056
Operating lease liabilities 803,565 825,567
Pension and other post–retirement benefit liabilities 249,887 249,832
Deferred tax liabilities 211,160 232,902
Other long-term liabilities 456,101 445,652
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 – 2020 – 144,249,343 shares; 2019 – 145,378,158 shares 144,249 145,378
Additional paid-in capital 103,878 98,777
Retained earnings 4,487,904 4,571,860
Accumulated other comprehensive loss (1,333,329) (1,141,308)
Total parent equity 3,402,702 3,674,707
Noncontrolling interests in subsidiaries 20,329 20,793
Total equity 3,423,031 3,695,500
Total liabilities and equity $ 14,451,355 $ 14,645,629